HSE Holding, Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 39082756
Parkvej 7 B, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.81 | ||||
| External services | -2.20 | -5.20 | -5.47 | ||
| Gross profit | -2.20 | -5.20 | 315.33 | -5.44 | -5.83 |
| EBIT | -2.20 | -5.20 | 315.33 | -5.44 | -5.83 |
| Other financial income | 1.00 | 27.04 | |||
| Other financial expenses | -26.00 | -0.00 | -0.00 | -0.00 | -27.04 |
| Net income from associates (fin.) | - 129.96 | - 190.84 | |||
| Pre-tax profit | -27.20 | -5.20 | 342.37 | - 135.40 | - 223.71 |
| Net earnings | -27.20 | -5.20 | 342.37 | - 135.40 | - 223.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.81 | 190.84 | |||
| Investments total | 320.81 | 190.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.04 | 27.04 | |||
| Short term receivables total | 27.04 | 27.04 | |||
| Cash and bank deposits | 0.28 | 0.08 | 0.08 | 0.08 | 0.38 |
| Cash and cash equivalents | 0.28 | 0.08 | 0.08 | 0.08 | 0.38 |
| Balance sheet total (assets) | 0.28 | 0.08 | 347.93 | 217.96 | 0.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.81 | 165.84 | |||
| Retained earnings | -27.02 | -54.22 | - 355.23 | 117.11 | 147.55 |
| Profit of the financial year | -27.20 | -5.20 | 342.37 | - 135.40 | - 223.71 |
| Shareholders equity total | -4.22 | -9.42 | 332.95 | 197.55 | -26.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.48 | 16.41 | 22.54 | ||
| Other non-interest bearing current liabilities | 0.50 | 5.50 | 5.50 | ||
| Current liabilities total | 4.50 | 9.50 | 14.98 | 20.41 | 26.54 |
| Balance sheet total (liabilities) | 0.28 | 0.08 | 347.93 | 217.96 | 0.38 |
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