HSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681453
Taarbækdalsvej 6, 2930 Klampenborg
hsa@hestepraksis.com
tel: 40684994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | -13.08 | |||
| Gross profit | -5.53 | -13.08 | -15.12 | -33.30 | 7.91 |
| EBIT | -5.53 | -13.08 | -15.12 | -33.30 | 7.91 |
| Other financial income | 404.36 | 1 090.79 | 384.26 | 1 034.11 | 1 771.84 |
| Other financial expenses | - 232.67 | - 231.56 | -1 473.57 | -97.93 | -31.40 |
| Net income from associates (fin.) | 1 479.49 | 1 718.57 | 672.48 | 11 060.28 | |
| Pre-tax profit | 1 645.66 | 2 564.71 | - 431.95 | 11 963.16 | 1 748.34 |
| Income taxes | -36.81 | - 186.27 | 0.00 | - 342.32 | |
| Net earnings | 1 608.85 | 2 378.44 | - 431.95 | 11 963.16 | 1 406.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 451.77 | 1 200.72 | 922.48 | ||
| Investments total | 1 451.77 | 1 200.72 | 922.48 | ||
| Non-current loans receivable | 1 149.99 | 1 149.99 | |||
| Non-current other receivables | 260.40 | 5 062.99 | 5 261.77 | ||
| Long term receivables total | 260.40 | 6 212.98 | 6 411.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.19 | 36.19 | 36.19 | ||
| Current other receivables | 822.75 | 129.49 | 80.06 | 1.00 | |
| Current deferred tax assets | 13.73 | 75.73 | 26.94 | ||
| Short term receivables total | 858.94 | 179.41 | 116.25 | 75.73 | 27.94 |
| Other current investments | 4 641.59 | 9 243.17 | 8 875.32 | 15 136.68 | 15 904.50 |
| Cash and bank deposits | 1 310.48 | 8.10 | 54.94 | 88.61 | 85.82 |
| Cash and cash equivalents | 5 952.07 | 9 251.27 | 8 930.26 | 15 225.29 | 15 990.32 |
| Balance sheet total (assets) | 8 523.18 | 10 631.40 | 9 968.98 | 21 513.99 | 22 430.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 230.00 | 420.00 | 501.50 | 250.00 |
| Other reserves | 165.00 | 137.50 | 137.50 | ||
| Retained earnings | 6 332.00 | 7 738.35 | 9 696.79 | 8 900.84 | 20 613.99 |
| Profit of the financial year | 1 608.85 | 2 378.44 | - 431.95 | 11 963.16 | 1 406.02 |
| Shareholders equity total | 8 480.85 | 10 609.29 | 9 947.34 | 21 490.49 | 22 395.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Current trade creditors | 5.53 | 18.61 | 20.64 | 22.50 | 34.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 36.81 | ||||
| Current liabilities total | 42.33 | 22.11 | 21.64 | 23.50 | 35.00 |
| Balance sheet total (liabilities) | 8 523.18 | 10 631.40 | 9 968.98 | 21 513.99 | 22 430.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.