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HSA 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43403648
Kirsebæralle 9, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -5.63 | -3.75 |
| EBIT | -11.92 | -5.63 | -3.75 |
| Other financial income | 0.02 | ||
| Other financial expenses | -36.88 | -33.05 | -27.98 |
| Net income from associates (fin.) | -80.53 | 311.69 | 196.39 |
| Pre-tax profit | - 129.33 | 273.01 | 164.67 |
| Net earnings | - 129.33 | 273.01 | 164.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 796.69 | 1 058.38 | 979.77 |
| Investments total | 796.69 | 1 058.38 | 979.77 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.07 | 1.45 | 8.53 |
| Cash and cash equivalents | 0.07 | 1.45 | 8.53 |
| Balance sheet total (assets) | 796.76 | 1 059.82 | 988.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 92.00 | |
| Retained earnings | - 190.33 | -9.31 | |
| Profit of the financial year | - 129.33 | 273.01 | 164.67 |
| Shareholders equity total | -89.33 | 183.69 | 287.36 |
| Non-current deferred tax liabilities | 658.02 | 684.34 | 570.32 |
| Non-current liabilities total | 658.02 | 684.34 | 570.32 |
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 224.31 | 188.04 | 126.87 |
| Current liabilities total | 228.06 | 191.79 | 130.62 |
| Balance sheet total (liabilities) | 796.76 | 1 059.82 | 988.30 |
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