HSL-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832027
Skovhjørnet 4, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales46.9645.7675.1755.216.91
External services-39.01-55.83-53.64-51.08-28.34
Gross profit7.95-10.0721.534.13-21.43
EBIT7.95-10.0721.534.13-21.43
Pre-tax profit7.95-10.0721.534.13-21.43
Net earnings7.95-10.0721.534.13-21.43

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill98.7598.7598.7598.7598.75
Intangible assets total98.7598.7598.7598.7598.75
Tangible assets total
Investments total
Non-current loans receivable18.5018.5018.5018.5018.50
Long term receivables total18.5018.5018.5018.5018.50
Inventories total
Current trade debtors7.11
Current other receivables7.097.097.097.097.09
Current deferred tax assets21.5221.5221.5228.3528.35
Short term receivables total35.7228.6128.6135.4435.44
Cash and bank deposits0.148.62
Cash and cash equivalents0.148.62
Balance sheet total (assets)153.12145.86154.48152.69152.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves- 168.45- 163.98- 176.35- 157.64- 156.19
Retained earnings-0.330.000.00
Profit of the financial year7.95-10.0721.534.13-21.43
Shareholders equity total-35.83-49.05-29.82-28.51-52.62
Non-current liabilities total
Other non-interest bearing current liabilities188.94194.91184.31181.20205.31
Current liabilities total188.94194.91184.31181.20205.31
Balance sheet total (liabilities)153.12145.86154.48152.69152.69
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