HSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27511260
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.46 | -26.98 | -42.16 | ||
| Gross profit | -29.46 | -26.98 | -42.16 | -53.00 | -1 740.88 |
| Employee benefit expenses | - 100.32 | - 100.32 | - 100.33 | - 358.74 | - 100.00 |
| EBIT | - 129.78 | - 127.30 | - 142.49 | - 411.74 | -1 840.88 |
| Other financial income | 1 123.72 | 2 196.51 | 249.61 | 2 293.89 | 5 821.59 |
| Other financial expenses | -8.75 | -0.72 | -1 357.70 | - 365.50 | - 431.61 |
| Net income from associates (fin.) | 19 496.83 | 5 674.07 | 10 328.77 | 9 618.69 | 3 803.13 |
| Pre-tax profit | 20 482.01 | 7 742.56 | 9 078.19 | 11 135.34 | 7 352.24 |
| Income taxes | - 219.79 | - 458.28 | 268.82 | - 337.02 | - 788.41 |
| Net earnings | 20 262.22 | 7 284.27 | 9 347.01 | 10 798.32 | 6 563.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41 846.49 | 47 132.73 | 55 732.02 | 63 537.32 | |
| Investments total | 41 846.49 | 47 132.73 | 55 732.02 | 63 537.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.28 | 7.20 | 4.03 | 8.78 | 8.78 |
| Current deferred tax assets | 347.70 | 103.02 | 55.41 | ||
| Short term receivables total | 7.28 | 7.20 | 351.73 | 111.80 | 64.19 |
| Other current investments | 12 343.81 | 14 583.11 | 14 967.65 | 16 072.16 | 54 457.78 |
| Cash and bank deposits | 103.11 | 182.24 | 166.44 | 483.43 | 32 899.72 |
| Cash and cash equivalents | 12 446.92 | 14 765.35 | 15 134.10 | 16 555.59 | 87 357.50 |
| Balance sheet total (assets) | 54 300.69 | 61 905.28 | 71 217.85 | 80 204.71 | 87 421.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37 400.34 | 42 686.58 | 51 285.87 | 59 091.17 | |
| Retained earnings | -3 689.78 | 11 393.37 | 10 443.88 | 10 172.20 | 80 061.68 |
| Profit of the financial year | 20 262.22 | 7 284.27 | 9 347.01 | 10 798.32 | 6 563.83 |
| Shareholders equity total | 54 097.78 | 61 489.22 | 71 201.76 | 80 186.68 | 86 750.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 189.16 | 402.31 | 656.17 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 16.09 | 18.02 | 15.00 |
| Current liabilities total | 202.91 | 416.05 | 16.09 | 18.02 | 671.17 |
| Balance sheet total (liabilities) | 54 300.69 | 61 905.28 | 71 217.85 | 80 204.71 | 87 421.69 |
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