HSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34081565
Amagerbrogade 51, 2300 København S
Hannah.scott.olesen@hotmail.com
tel: 41275010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.21 | ||||
| Other financial expenses | -0.01 | -16.58 | -7.15 | -3.30 | -3.46 |
| Reduction non-current investment assets | - 101.10 | -37.00 | -28.83 | ||
| Income from other inv. held as non-curr. assets | 90.67 | 39.00 | 14.49 | ||
| Pre-tax profit | - 101.11 | 37.09 | 39.05 | -32.13 | 11.03 |
| Income taxes | 0.02 | ||||
| Net earnings | - 101.11 | 37.12 | 39.05 | -32.13 | 11.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 206.98 | 145.75 | 160.22 | ||
| Long term receivables total | 206.98 | 145.75 | 160.22 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.98 | 2.00 | |||
| Short term receivables total | 1.98 | 2.00 | |||
| Other current investments | 89.33 | ||||
| Cash and bank deposits | 189.33 | 260.45 | 94.53 | 25.38 | 6.48 |
| Cash and cash equivalents | 278.66 | 260.45 | 94.53 | 25.38 | 6.48 |
| Balance sheet total (assets) | 280.64 | 262.45 | 301.51 | 171.13 | 166.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 295.83 | 139.42 | 120.03 | 101.89 | 10.86 |
| Profit of the financial year | - 101.11 | 37.12 | 39.05 | -32.13 | 11.03 |
| Shareholders equity total | 274.72 | 256.54 | 239.09 | 149.76 | 101.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.92 | 5.92 | 62.42 | 21.36 | 64.82 |
| Current liabilities total | 5.92 | 5.92 | 62.42 | 21.36 | 64.82 |
| Balance sheet total (liabilities) | 280.64 | 262.45 | 301.51 | 171.13 | 166.71 |
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