HSN HOLDING AF 01.02.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33144350
Klappen 5, Allerup 5220 Odense SØ
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 871.62- 708.74- 134.58- 296.38398.05
Employee benefit expenses- 587.48- 175.44
Reduction in value of non-current assets-3.60
EBIT4 284.15- 884.19- 138.18- 296.38398.05
Other financial income28 754.6718 232.908 772.0824 187.2414 549.98
Other financial expenses-37.26- 104.86-21 655.57-16 022.48-14 223.97
Income from other inv. held as non-curr. assets783.251 130.65873.4071.50300.07
Net income from associates (fin.)-7 405.5328 246.49-8 218.97-1 783.422 789.87
Pre-tax profit26 379.2746 620.99-20 367.246 156.453 814.00
Income taxes- 306.9316.56-2 047.04- 460.00
Net earnings26 379.2746 314.06-20 350.684 109.423 354.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets16 767.9716 767.97564.37564.37564.37
Tangible assets total16 767.9716 767.97564.37564.37564.37
Holdings in group member companies114 321.48142 432.6344 793.0446 496.1650 835.45
Participating interests5 322.005 438.11
Investments total119 643.48147 870.7444 793.0446 496.1650 835.45
Non-current loans receivable9 585.3812 895.4313 717.832 936.06
Non-current other receivables2 578.462 528.40478.37496.14431.00
Long term receivables total12 163.8415 423.8314 196.203 432.20431.00
Inventories total
Current trade debtors262.68262.68262.68105.07301.30
Current amounts owed by group member comp.31 064.4525 810.9726 544.0828 490.2213 651.25
Prepayments and accrued income82.55216.72
Current other receivables62.3513 855.181 731.571 450.114 906.91
Current deferred tax assets35 190.9836 036.4335 696.3436 272.5237 034.38
Short term receivables total66 663.0075 965.2764 234.6766 317.9156 110.57
Other current investments107 331.52123 978.41109 603.98118 090.5097 803.70
Cash and bank deposits454.7728.83135.8178.3938.39
Cash and cash equivalents107 786.29124 007.24109 739.79118 168.9097 842.09
Balance sheet total (assets)323 024.58380 035.05233 528.07234 979.53205 783.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.25156.25156.25156.25156.25
Shares repurchased185 000.0030 000.00
Other reserves- 900.266 395.911 378.921 449.92
Retained earnings292 826.30126 890.18190 987.49144 052.35151 161.12
Profit of the financial year26 379.2746 314.06-20 350.684 109.423 354.00
Shareholders equity total318 461.56364 756.40172 171.99179 767.94154 671.37
Non-current liabilities total
Current loans from credit institutions3 036.7513 438.9245 141.7424 461.9634 425.49
Current trade creditors62.5531.3515.0018.3821.03
Current owed to participating552.6515 999.2115 525.8116 176.65
Current owed to group member1 020.65180.248 992.31
Short-term deferred tax liabilities750.421 759.08460.00
Other non-interest bearing current liabilities443.07325.06200.144 454.0628.93
Current liabilities total4 563.0215 278.6461 356.0855 211.5951 112.10
Balance sheet total (liabilities)323 024.58380 035.05233 528.07234 979.53205 783.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version