HSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25134583
Bomhusstræde 7, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -10.00 | -11.13 | -9.69 | -17.78 |
EBIT | -10.00 | -10.00 | -11.13 | -9.69 | -17.78 |
Other financial income | 9.07 | 6.75 | 6.75 | 6.75 | 6.75 |
Other financial expenses | -13.73 | -1.56 | -1.72 | -21.91 | -3.51 |
Reduction non-current investment assets | -4.22 | 6 926.80 | |||
Net income from associates (fin.) | 216.68 | 243.74 | 159.62 | 168.32 | 14.30 |
Pre-tax profit | 202.03 | 234.70 | 153.53 | 143.47 | 6 926.57 |
Net earnings | 202.03 | 234.70 | 153.53 | 143.47 | 6 926.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 446.52 | 620.25 | 517.38 | 635.70 | |
Investments total | 446.52 | 620.25 | 517.38 | 635.70 | |
Non-curr. owed by particip. interest comp. | 235.00 | 235.00 | 365.00 | 355.00 | 225.00 |
Non-current loans receivable | 4.22 | ||||
Non-current other receivables | 1 982.63 | ||||
Long term receivables total | 239.22 | 235.00 | 365.00 | 355.00 | 2 207.63 |
Inventories total | |||||
Current other receivables | 5 524.17 | ||||
Short term receivables total | 5 524.17 | ||||
Cash and bank deposits | 13.80 | 10.41 | |||
Cash and cash equivalents | 13.80 | 10.41 | |||
Balance sheet total (assets) | 699.54 | 855.25 | 882.38 | 1 001.11 | 7 731.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 400.00 |
Other reserves | 109.02 | 152.75 | 179.88 | 298.20 | |
Retained earnings | 145.49 | 189.38 | 279.16 | 214.37 | 256.04 |
Profit of the financial year | 202.03 | 234.70 | 153.53 | 143.47 | 6 926.57 |
Shareholders equity total | 694.54 | 816.24 | 855.36 | 881.04 | 7 707.61 |
Non-current other liabilities | 112.82 | ||||
Non-current liabilities total | 112.82 | ||||
Current loans from credit institutions | 34.02 | 20.14 | 11.82 | ||
Current trade creditors | 5.00 | 5.00 | 6.88 | 7.25 | 12.00 |
Current owed to participating | 112.82 | 0.15 | |||
Other non-interest bearing current liabilities | - 112.82 | 0.22 | |||
Current liabilities total | 5.00 | 39.02 | 27.01 | 7.25 | 24.19 |
Balance sheet total (liabilities) | 699.54 | 855.25 | 882.38 | 1 001.11 | 7 731.80 |
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