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 See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 201.284 871.62- 708.74- 134.58- 296.38
Employee benefit expenses-1 823.03- 587.48- 175.44
Reduction in value of non-current assets-3.60
EBIT-3 024.314 284.15- 884.19- 138.18- 296.38
Other financial income4 100.4228 754.6718 232.908 772.0824 183.05
Other financial expenses-10 755.95-37.26- 104.86-21 655.57-16 018.30
Income from other inv. held as non-curr. assets539.71783.251 130.65873.4071.50
Net income from associates (fin.)-20 207.31-7 405.5328 246.49-8 218.97-1 783.42
Pre-tax profit-29 347.4526 379.2746 620.99-20 367.246 156.45
Income taxes1 196.37- 306.9316.56-2 047.04
Net earnings-28 151.0826 379.2746 314.06-20 350.684 109.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets16 767.9716 767.97564.37564.37
Tangible assets total16 767.9716 767.97564.37564.37
Holdings in group member companies122 988.99114 321.48142 432.6344 793.0446 496.16
Participating interests4 960.285 322.005 438.11
Investments total127 949.27119 643.48147 870.7444 793.0446 496.16
Non-current loans receivable8 853.139 585.3812 895.4313 717.832 936.06
Non-current other receivables2 706.932 578.462 528.40478.37496.14
Long term receivables total11 560.0612 163.8415 423.8314 196.203 432.20
Finished products/goods11 212.45
Inventories total11 212.45
Current trade debtors525.36262.68262.68262.68105.07
Current amounts owed by group member comp.27 173.1731 064.4525 810.9726 544.0828 490.22
Prepayments and accrued income9.9682.55
Current other receivables34.9062.3513 855.181 731.571 450.11
Current deferred tax assets36 070.6635 190.9836 036.4335 696.3436 272.52
Short term receivables total63 814.0466 663.0075 965.2764 234.6766 317.91
Other current investments79 630.50107 331.52123 978.41109 603.98118 090.50
Cash and bank deposits338.63454.7728.83135.8178.39
Cash and cash equivalents79 969.13107 786.29124 007.24109 739.79118 168.90
Balance sheet total (assets)294 504.95323 024.58380 035.05233 528.07234 979.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital156.25156.25156.25156.25156.25
Shares repurchased185 000.0030 000.00
Other reserves- 900.266 395.911 378.921 449.92
Retained earnings320 977.38292 826.30126 890.18190 987.49144 052.35
Profit of the financial year-28 151.0826 379.2746 314.06-20 350.684 109.42
Shareholders equity total292 982.55318 461.56364 756.40172 171.99179 767.94
Non-current liabilities total
Current loans from credit institutions3 036.7513 438.9245 141.7424 461.96
Current trade creditors30.7362.5531.3515.0018.38
Current owed to participating552.6515 999.2115 525.81
Current owed to group member1 150.291 020.65180.248 992.31
Short-term deferred tax liabilities750.421 759.08
Other non-interest bearing current liabilities341.38443.07325.06200.144 454.06
Current liabilities total1 522.404 563.0215 278.6461 356.0855 211.59
Balance sheet total (liabilities)294 504.95323 024.58380 035.05233 528.07234 979.53
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