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 length1212121212
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 income9.076.756.756.756.75
Other financial expenses-13.73-1.56-1.72-21.91-3.51
Reduction non-current investment assets-4.226 926.80
Net income from associates (fin.)216.68243.74159.62168.3214.30
Pre-tax profit202.03234.70153.53143.476 926.57
Net earnings202.03234.70153.53143.476 926.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests446.52620.25517.38635.70
Investments total446.52620.25517.38635.70
Non-curr. owed by particip. interest comp.235.00235.00365.00355.00225.00
Non-current loans receivable4.22
Non-current other receivables1 982.63
Long term receivables total239.22235.00365.00355.002 207.63
Inventories total
Current other receivables5 524.17
Short term receivables total5 524.17
Cash and bank deposits13.8010.41
Cash and cash equivalents13.8010.41
Balance sheet total (assets)699.54855.25882.381 001.117 731.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80100.00400.00
Other reserves109.02152.75179.88298.20
Retained earnings145.49189.38279.16214.37256.04
Profit of the financial year202.03234.70153.53143.476 926.57
Shareholders equity total694.54816.24855.36881.047 707.61
Non-current other liabilities112.82
Non-current liabilities total112.82
Current loans from credit institutions34.0220.1411.82
Current trade creditors5.005.006.887.2512.00
Current owed to participating112.820.15
Other non-interest bearing current liabilities- 112.820.22
Current liabilities total5.0039.0227.017.2524.19
Balance sheet total (liabilities)699.54855.25882.381 001.117 731.80
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