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HSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25134583
Bomhusstræde 7, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.78 | -91.03 | |||
| Gross profit | -10.00 | -11.13 | -9.69 | -17.78 | -91.03 |
| EBIT | -10.00 | -11.13 | -9.69 | -17.78 | -91.03 |
| Other financial income | 6.75 | 6.75 | 6.75 | 6.75 | 697.30 |
| Other financial expenses | -1.56 | -1.72 | -21.91 | -3.51 | -0.51 |
| Reduction non-current investment assets | -4.22 | - 315.70 | - 515.00 | ||
| Net income from associates (fin.) | 243.74 | 159.62 | 168.32 | 7 256.80 | |
| Pre-tax profit | 234.70 | 153.53 | 143.47 | 6 926.57 | 90.76 |
| Net earnings | 234.70 | 153.53 | 143.47 | 6 926.57 | 90.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.25 | 517.38 | 635.70 | ||
| Investments total | 620.25 | 517.38 | 635.70 | ||
| Non-curr. owed by particip. interest comp. | 235.00 | 365.00 | 355.00 | ||
| Non-current other receivables | 1 982.63 | 1 516.13 | |||
| Long term receivables total | 235.00 | 365.00 | 355.00 | 1 982.63 | 1 516.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | ||||
| Current other receivables | 5 524.17 | 475.25 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 5 749.18 | 475.36 | |||
| Other current investments | 5 395.27 | ||||
| Cash and bank deposits | 10.41 | 23.77 | |||
| Cash and cash equivalents | 10.41 | 5 419.04 | |||
| Balance sheet total (assets) | 855.25 | 882.38 | 1 001.11 | 7 731.80 | 7 410.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 400.00 | 400.00 |
| Other reserves | 152.75 | 179.88 | 298.20 | ||
| Retained earnings | 189.38 | 279.16 | 214.37 | 256.04 | 6 782.61 |
| Profit of the financial year | 234.70 | 153.53 | 143.47 | 6 926.57 | 90.76 |
| Shareholders equity total | 816.24 | 855.36 | 881.04 | 7 707.61 | 7 398.37 |
| 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 | 6.88 | 7.25 | 12.00 | 12.00 |
| Current owed to participating | 112.82 | ||||
| Other non-interest bearing current liabilities | - 112.82 | 0.37 | 0.15 | ||
| Current liabilities total | 39.02 | 27.01 | 7.25 | 24.19 | 12.15 |
| Balance sheet total (liabilities) | 855.25 | 882.38 | 1 001.11 | 7 731.80 | 7 410.52 |
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