HST Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37108502
Hulskovvej 60, Sdr Vilstrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.51 | 36.95 | 207.36 | -50.64 | -38.22 |
| Employee benefit expenses | - 113.95 | -4.20 | - 130.37 | -1.76 | |
| EBIT | -12.43 | 32.75 | 76.99 | -52.39 | -38.22 |
| Other financial expenses | -4.17 | -8.30 | -4.65 | -0.56 | -0.06 |
| Pre-tax profit | -16.61 | 24.45 | 72.35 | -52.95 | -38.28 |
| Income taxes | 2.86 | -5.88 | -16.78 | 10.63 | -20.77 |
| Net earnings | -13.74 | 18.57 | 55.56 | -42.32 | -59.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.82 | 37.82 | |||
| Finished products/goods | 37.82 | 58.51 | 58.51 | ||
| Inventories total | 37.82 | 37.82 | 37.82 | 58.51 | 58.51 |
| Current trade debtors | 5.64 | 147.96 | |||
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 50.00 | 8.21 | 1.15 | ||
| Current deferred tax assets | 32.81 | 26.92 | 10.14 | 20.77 | |
| Short term receivables total | 34.64 | 82.56 | 158.10 | 28.98 | 1.15 |
| Cash and bank deposits | 490.80 | 8.67 | 336.94 | 31.19 | 8.98 |
| Cash and cash equivalents | 490.80 | 8.67 | 336.94 | 31.19 | 8.98 |
| Balance sheet total (assets) | 563.27 | 129.05 | 532.86 | 118.68 | 68.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.19 | -55.93 | -37.36 | 18.20 | -24.12 |
| Profit of the financial year | -13.74 | 18.57 | 55.56 | -42.32 | -59.05 |
| Shareholders equity total | -5.93 | 12.64 | 68.20 | 25.88 | -33.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 65.76 | 49.63 | 124.03 | 45.53 | 60.53 |
| Current owed to group member | 19.27 | 44.27 | 34.27 | 34.27 | 28.27 |
| Other non-interest bearing current liabilities | 170.17 | 9.52 | 293.37 | ||
| Current liabilities total | 569.20 | 116.41 | 464.66 | 92.80 | 101.80 |
| Balance sheet total (liabilities) | 563.27 | 129.05 | 532.86 | 118.68 | 68.63 |
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