HSL-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832027
Skovhjørnet 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.60 | 46.96 | 45.76 | 75.17 | 55.21 |
| External services | -38.61 | -39.01 | -55.83 | -53.64 | -51.08 |
| Gross profit | 11.00 | 7.95 | -10.07 | 21.53 | 4.13 |
| EBIT | 11.00 | 7.95 | -10.07 | 21.53 | 4.13 |
| Pre-tax profit | 11.00 | 7.95 | -10.07 | 21.53 | 4.13 |
| Net earnings | 11.00 | 7.95 | -10.07 | 21.53 | 4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 21.52 | 28.35 |
| Short term receivables total | 28.61 | 35.72 | 28.61 | 28.61 | 35.44 |
| Cash and bank deposits | 1.36 | 0.14 | 8.62 | ||
| Cash and cash equivalents | 1.36 | 0.14 | 8.62 | ||
| Balance sheet total (assets) | 147.22 | 153.12 | 145.86 | 154.48 | 152.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 176.06 | - 168.45 | - 163.98 | - 176.35 | - 157.64 |
| Retained earnings | 0.00 | -0.33 | 0.00 | 0.00 | |
| Profit of the financial year | 11.00 | 7.95 | -10.07 | 21.53 | 4.13 |
| Shareholders equity total | -40.06 | -35.83 | -49.05 | -29.82 | -28.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 187.28 | 188.94 | 194.91 | 184.31 | 181.20 |
| Current liabilities total | 187.28 | 188.94 | 194.91 | 184.31 | 181.20 |
| Balance sheet total (liabilities) | 147.22 | 153.12 | 145.86 | 154.48 | 152.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.