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HSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27511260
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.98 | -42.16 | |||
| Gross profit | -26.98 | -42.16 | -53.00 | -1 740.88 | -1 803.28 |
| Employee benefit expenses | - 100.32 | - 100.33 | - 358.74 | - 100.00 | - 713.00 |
| EBIT | - 127.30 | - 142.49 | - 411.74 | -1 840.88 | -2 516.28 |
| Other financial income | 2 196.51 | 249.61 | 2 293.89 | 5 821.59 | 5 467.21 |
| Other financial expenses | -0.72 | -1 357.70 | - 365.50 | - 431.61 | -2 822.99 |
| Net income from associates (fin.) | 5 674.07 | 10 328.77 | 9 618.69 | 3 803.13 | - 518.43 |
| Pre-tax profit | 7 742.56 | 9 078.19 | 11 135.34 | 7 352.24 | - 390.50 |
| Income taxes | - 458.28 | 268.82 | - 337.02 | - 788.41 | -43.71 |
| Net earnings | 7 284.27 | 9 347.01 | 10 798.32 | 6 563.83 | - 434.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.57 | ||||
| Participating interests | 47 132.73 | 55 732.02 | 63 537.32 | ||
| Investments total | 47 132.73 | 55 732.02 | 63 537.32 | 181.57 | |
| Non-current loans receivable | 952.27 | ||||
| Long term receivables total | 952.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 025.47 | ||||
| Current other receivables | 7.20 | 4.03 | 8.78 | 8.78 | 8.78 |
| Current deferred tax assets | 347.70 | 103.02 | 55.41 | 353.97 | |
| Short term receivables total | 7.20 | 351.73 | 111.80 | 64.19 | 4 388.22 |
| Other current investments | 14 583.11 | 14 967.65 | 16 072.16 | 54 457.78 | 63 838.48 |
| Cash and bank deposits | 182.24 | 166.44 | 483.43 | 32 899.72 | 17 766.51 |
| Cash and cash equivalents | 14 765.35 | 15 134.10 | 16 555.59 | 87 357.50 | 81 604.99 |
| Balance sheet total (assets) | 61 905.28 | 71 217.85 | 80 204.71 | 87 421.69 | 87 127.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 42 686.58 | 51 285.87 | 59 091.17 | ||
| Retained earnings | 11 393.37 | 10 443.88 | 10 172.20 | 80 061.68 | 85 025.51 |
| Profit of the financial year | 7 284.27 | 9 347.01 | 10 798.32 | 6 563.83 | - 434.21 |
| Shareholders equity total | 61 489.22 | 71 201.76 | 80 186.68 | 86 750.51 | 86 316.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 402.31 | 656.17 | 791.10 | ||
| Other non-interest bearing current liabilities | 13.75 | 16.09 | 18.02 | 15.00 | 19.65 |
| Current liabilities total | 416.05 | 16.09 | 18.02 | 671.17 | 810.75 |
| Balance sheet total (liabilities) | 61 905.28 | 71 217.85 | 80 204.71 | 87 421.69 | 87 127.05 |
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