HSK7 ApS — Credit Rating and Financial Key Figures
CVR number: 38273248
Trollehusene 5, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -6.00 | -68.00 | -8.00 | -8.38 |
| EBIT | -7.00 | -6.00 | -68.00 | -8.00 | -8.38 |
| Other financial income | 8.00 | 8.00 | 46.00 | 84.00 | 89.91 |
| Other financial expenses | -2.00 | -2.00 | -10.00 | -3.00 | -4.89 |
| Net income from associates (fin.) | 180.00 | 5 047.00 | 1 074.00 | 928.00 | 1 387.13 |
| Pre-tax profit | 179.00 | 5 047.00 | 1 042.00 | 1 001.00 | 1 463.78 |
| Income taxes | - 159.00 | - 155.00 | - 146.83 | ||
| Net earnings | 179.00 | 5 047.00 | 883.00 | 846.00 | 1 316.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 458.00 | 6 406.00 | 6 168.00 | 6 376.00 | 6 382.72 |
| Investments total | 1 458.00 | 6 406.00 | 6 168.00 | 6 376.00 | 6 382.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.00 | 257.00 | 1 155.00 | 1 397.00 | 2 073.13 |
| Current other receivables | 63.00 | 67.00 | 70.85 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 149.00 | 257.00 | 1 222.00 | 1 464.00 | 2 143.98 |
| Cash and bank deposits | 34.00 | 315.00 | 826.52 | ||
| Cash and cash equivalents | 34.00 | 315.00 | 826.52 | ||
| Balance sheet total (assets) | 1 607.00 | 6 663.00 | 7 424.00 | 8 155.00 | 9 353.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 200.00 | |
| Other reserves | 674.00 | 5 621.00 | 38.00 | 64.00 | 44.23 |
| Retained earnings | 639.00 | -4 243.00 | 6 269.00 | 7 005.00 | 7 669.69 |
| Profit of the financial year | 179.00 | 5 047.00 | 883.00 | 846.00 | 1 316.95 |
| Shareholders equity total | 1 542.00 | 6 589.00 | 7 358.00 | 8 087.00 | 9 280.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.00 | 41.00 | 43.00 | 45.00 | 47.49 |
| Short-term deferred tax liabilities | 16.00 | 17.42 | |||
| Other non-interest bearing current liabilities | 32.00 | 33.00 | 23.00 | 7.00 | 7.44 |
| Current liabilities total | 65.00 | 74.00 | 66.00 | 68.00 | 72.35 |
| Balance sheet total (liabilities) | 1 607.00 | 6 663.00 | 7 424.00 | 8 155.00 | 9 353.22 |
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