HSS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40118381
Ved Lerbakken 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.28 | -5.03 | -5.00 | ||
| Gross profit | -11.28 | -5.03 | -5.00 | -5.00 | -6.92 |
| EBIT | -11.28 | -5.03 | -5.00 | -5.00 | -6.92 |
| Other financial expenses | -29.14 | -29.77 | -30.52 | -37.64 | -39.59 |
| Income from other inv. held as non-curr. assets | 511.65 | -8.65 | 351.00 | 112.00 | 736.00 |
| Pre-tax profit | 471.22 | -43.45 | 315.48 | 69.36 | 689.48 |
| Net earnings | 471.22 | -43.45 | 315.48 | 69.36 | 689.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 011.65 | 2 003.00 | 2 354.00 | 2 466.00 | 3 202.00 |
| Long term receivables total | 2 011.65 | 2 003.00 | 2 354.00 | 2 466.00 | 3 202.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 0.42 | 0.41 | 0.33 | 0.28 |
| Cash and cash equivalents | 0.45 | 0.42 | 0.41 | 0.33 | 0.28 |
| Balance sheet total (assets) | 2 012.10 | 2 003.42 | 2 354.41 | 2 466.33 | 3 202.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 471.22 | 427.78 | 743.26 | 751.62 | |
| Profit of the financial year | 471.22 | -43.45 | 315.48 | 69.36 | 689.48 |
| Shareholders equity total | 521.22 | 477.78 | 793.26 | 862.62 | 1 552.11 |
| Non-current loans from credit institutions | 1 275.00 | 1 300.50 | 1 326.51 | 1 353.04 | 1 380.10 |
| Non-current liabilities total | 1 275.00 | 1 300.50 | 1 326.51 | 1 353.04 | 1 380.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.88 |
| Current owed to participating | 210.88 | 220.14 | 229.64 | 245.67 | 263.20 |
| Current liabilities total | 215.88 | 225.14 | 234.64 | 250.67 | 270.08 |
| Balance sheet total (liabilities) | 2 012.10 | 2 003.42 | 2 354.41 | 2 466.33 | 3 202.28 |
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