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HSS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40118381
Ved Lerbakken 10, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -6.92 | -9.34 | -12.01 |
| EBIT | -5.00 | -5.00 | -6.92 | -9.34 | -12.01 |
| Other financial income | 0.75 | 0.27 | |||
| Other financial expenses | -30.52 | -37.64 | -39.59 | -33.73 | -20.98 |
| Income from other inv. held as non-curr. assets | 351.00 | 112.00 | 736.00 | 3 282.00 | 1 339.00 |
| Pre-tax profit | 315.48 | 69.36 | 689.48 | 3 239.67 | 1 306.28 |
| Net earnings | 315.48 | 69.36 | 689.48 | 3 239.67 | 1 306.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 354.00 | 2 466.00 | 3 202.00 | 5 784.00 | 6 323.00 |
| Long term receivables total | 2 354.00 | 2 466.00 | 3 202.00 | 5 784.00 | 6 323.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 0.33 | 0.28 | 30.68 | 61.27 |
| Cash and cash equivalents | 0.41 | 0.33 | 0.28 | 30.68 | 61.27 |
| Balance sheet total (assets) | 2 354.41 | 2 466.33 | 3 202.28 | 5 814.68 | 6 384.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 61.00 | 79.40 | ||
| Retained earnings | 427.78 | 743.26 | 751.62 | 1 380.11 | 4 540.38 |
| Profit of the financial year | 315.48 | 69.36 | 689.48 | 3 239.67 | 1 306.28 |
| Shareholders equity total | 793.26 | 862.62 | 1 552.11 | 4 730.78 | 5 976.05 |
| Non-current loans from credit institutions | 1 326.51 | 1 353.04 | 1 380.10 | 800.34 | |
| Non-current liabilities total | 1 326.51 | 1 353.04 | 1 380.10 | 800.34 | |
| Current loans from credit institutions | 107.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 6.88 | 10.20 |
| Current owed to participating | 229.64 | 245.67 | 263.20 | 276.70 | 290.53 |
| Current liabilities total | 234.64 | 250.67 | 270.08 | 283.57 | 408.22 |
| Balance sheet total (liabilities) | 2 354.41 | 2 466.33 | 3 202.28 | 5 814.68 | 6 384.27 |
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