HSR Group ApS — Credit Rating and Financial Key Figures
CVR number: 40458468
Industrivej 11, 4180 Sorø
hr@kaffeglad.dk
tel: 23357661
www.kaffeglad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.12 | 743.29 | 574.43 | 276.80 | -39.72 |
| Employee benefit expenses | -2.53 | -1.64 | |||
| EBIT | 1 049.60 | 743.29 | 572.78 | 276.80 | -39.72 |
| Other financial income | 0.94 | 43.24 | 110.44 | 46.30 | |
| Other financial expenses | -1.84 | -31.90 | -0.26 | -1.05 | |
| Pre-tax profit | 1 047.75 | 712.33 | 615.77 | 387.25 | 5.53 |
| Income taxes | - 230.50 | - 158.99 | - 135.47 | -85.71 | -1.45 |
| Net earnings | 817.25 | 553.34 | 480.30 | 301.54 | 4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 179.05 | |||
| Tangible assets total | 60.00 | 179.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.64 | 0.45 | |||
| Current other receivables | 1 530.00 | 984.35 | 24.20 | ||
| Current deferred tax assets | 36.01 | 86.37 | |||
| Short term receivables total | 25.64 | 36.46 | 1 530.00 | 984.35 | 110.57 |
| Other current investments | 115.06 | 20.88 | 13.34 | 1 596.84 | |
| Cash and bank deposits | 1 284.67 | 1 329.17 | 472.44 | 1 307.14 | 339.40 |
| Cash and cash equivalents | 1 284.67 | 1 444.24 | 493.32 | 1 320.48 | 1 936.23 |
| Balance sheet total (assets) | 1 310.31 | 1 480.70 | 2 023.32 | 2 364.83 | 2 225.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 817.25 | 1 370.59 | 1 850.89 | 2 152.43 |
| Profit of the financial year | 817.25 | 553.34 | 480.30 | 301.54 | 4.08 |
| Shareholders equity total | 817.25 | 1 410.59 | 1 890.89 | 2 192.43 | 2 196.51 |
| Provisions | 6.60 | 8.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 8.00 | 8.50 | 76.50 | 9.50 |
| Short-term deferred tax liabilities | 230.50 | 79.36 | 14.29 | ||
| Other non-interest bearing current liabilities | 254.60 | 62.11 | 44.56 | 75.01 | 11.79 |
| Current liabilities total | 493.06 | 70.11 | 132.42 | 165.80 | 21.29 |
| Balance sheet total (liabilities) | 1 310.31 | 1 480.70 | 2 023.32 | 2 364.83 | 2 225.86 |
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