HSN 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211205
Bakkevej 4, 6960 Hvide Sande
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.05-8.86-9.0037.1041.41
EBIT-8.05-8.86-9.0037.1041.41
Other financial expenses-6.09-11.44-17.89-20.87
Net income from associates (fin.)226.22312.35- 179.46-1 431.34398.10
Pre-tax profit212.08292.04- 206.36-1 415.11439.51
Net earnings212.08292.04- 206.36-1 415.11439.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 136.451 610.801 431.34414.90
Investments total1 136.451 610.801 431.34414.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.8038.85
Cash and cash equivalents13.8038.85
Balance sheet total (assets)1 136.451 610.801 431.3413.80453.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves685.25997.60818.14398.10
Retained earnings- 172.70- 272.97198.54810.32-1 002.88
Profit of the financial year212.08292.04- 206.36-1 415.11439.51
Shareholders equity total804.641 096.68890.32- 524.78-85.28
Non-current liabilities total
Current loans from credit institutions206.87120.82201.03
Current trade creditors8.829.26
Other non-interest bearing current liabilities124.95393.30339.99529.76529.76
Current liabilities total331.82514.12541.02538.58539.02
Balance sheet total (liabilities)1 136.451 610.801 431.3413.80453.75
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