HSL-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832027
Skovhjørnet 4, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 46.96 | 45.76 | 75.17 | 55.21 | 6.91 |
External services | -39.01 | -55.83 | -53.64 | -51.08 | -28.34 |
Gross profit | 7.95 | -10.07 | 21.53 | 4.13 | -21.43 |
EBIT | 7.95 | -10.07 | 21.53 | 4.13 | -21.43 |
Pre-tax profit | 7.95 | -10.07 | 21.53 | 4.13 | -21.43 |
Net earnings | 7.95 | -10.07 | 21.53 | 4.13 | -21.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 |
Intangible assets total | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 |
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
Long term receivables total | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
Inventories total | |||||
Current trade debtors | 7.11 | ||||
Current other receivables | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Current deferred tax assets | 21.52 | 21.52 | 21.52 | 28.35 | 28.35 |
Short term receivables total | 35.72 | 28.61 | 28.61 | 35.44 | 35.44 |
Cash and bank deposits | 0.14 | 8.62 | |||
Cash and cash equivalents | 0.14 | 8.62 | |||
Balance sheet total (assets) | 153.12 | 145.86 | 154.48 | 152.69 | 152.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | - 168.45 | - 163.98 | - 176.35 | - 157.64 | - 156.19 |
Retained earnings | -0.33 | 0.00 | 0.00 | ||
Profit of the financial year | 7.95 | -10.07 | 21.53 | 4.13 | -21.43 |
Shareholders equity total | -35.83 | -49.05 | -29.82 | -28.51 | -52.62 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 188.94 | 194.91 | 184.31 | 181.20 | 205.31 |
Current liabilities total | 188.94 | 194.91 | 184.31 | 181.20 | 205.31 |
Balance sheet total (liabilities) | 153.12 | 145.86 | 154.48 | 152.69 | 152.69 |
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