HST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40324941
Ny Kirkevej 2, Ølsted 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.54 | -32.13 | -29.00 | 699.27 | -29.65 |
| EBIT | -23.54 | -32.13 | -29.00 | 699.27 | -29.65 |
| Other financial income | 18.48 | 18.14 | 11.44 | 10.97 | 18.75 |
| Other financial expenses | - 833.87 | - 613.29 | - 571.21 | - 544.50 | - 474.17 |
| Net income from associates (fin.) | - 277.87 | - 715.76 | 942.69 | 963.47 | - 490.87 |
| Pre-tax profit | -1 116.79 | -1 343.03 | 353.92 | 1 129.20 | - 975.94 |
| Income taxes | 181.21 | 133.50 | 128.64 | 64.59 | 103.31 |
| Net earnings | - 935.58 | -1 209.53 | 482.56 | 1 193.80 | - 872.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 772.80 | 6 907.05 | 7 849.74 | 8 013.21 | 6 622.34 |
| Investments total | 8 772.80 | 6 907.05 | 7 849.74 | 8 013.21 | 6 622.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.48 | 876.43 | 171.04 | 193.32 | 520.81 |
| Current deferred tax assets | 288.50 | 378.16 | 654.96 | 1 066.36 | 677.91 |
| Short term receivables total | 1 196.98 | 1 254.59 | 826.00 | 1 259.68 | 1 198.71 |
| Cash and bank deposits | 65.47 | 156.80 | 155.94 | 98.45 | |
| Cash and cash equivalents | 65.47 | 156.80 | 155.94 | 98.45 | |
| Balance sheet total (assets) | 10 035.26 | 8 318.44 | 8 831.67 | 9 371.34 | 7 821.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.83 | 58.83 |
| Share premium account | 4 026.89 | ||||
| Retained earnings | - 935.58 | -2 145.10 | -1 662.54 | 3 558.15 | |
| Profit of the financial year | - 935.58 | -1 209.53 | 482.56 | 1 193.80 | - 872.63 |
| Shareholders equity total | - 885.58 | -2 095.10 | -1 612.54 | 3 616.97 | 2 744.34 |
| Non-current loans from credit institutions | 3 485.02 | 3 092.51 | 2 492.40 | 3 832.98 | 3 809.65 |
| Non-current other liabilities | 5 339.28 | 6 189.63 | |||
| Non-current deferred tax liabilities | 98.09 | 6 861.05 | 454.85 | ||
| Non-current liabilities total | 8 922.39 | 9 282.14 | 9 353.45 | 4 287.83 | 3 809.65 |
| Current loans from credit institutions | 1 510.24 | 549.85 | 593.22 | 606.43 | 304.37 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.20 | 93.38 | 353.01 | 445.85 | |
| Other non-interest bearing current liabilities | 459.00 | 468.18 | 477.54 | 487.10 | 496.84 |
| Current liabilities total | 1 998.44 | 1 131.40 | 1 090.76 | 1 466.54 | 1 267.06 |
| Balance sheet total (liabilities) | 10 035.26 | 8 318.44 | 8 831.67 | 9 371.34 | 7 821.05 |
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