Holdingselskabet HST ApS — Credit Rating and Financial Key Figures
CVR number: 39264765
Pilebakken 7, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -2.50 | -3.87 | -5.04 | |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -8.13 | -2.50 | -0.01 | -53.87 | -55.04 |
| Other financial income | 32.55 | 40.12 | 39.45 | 75.40 | |
| Other financial expenses | -10.94 | -5.79 | -3.35 | -0.02 | -12.91 |
| Net income from associates (fin.) | 622.51 | 652.83 | 2.54 | -68.79 | -99.22 |
| Pre-tax profit | 603.43 | 677.08 | 39.29 | -83.22 | -91.77 |
| Income taxes | 2.96 | -5.96 | -8.55 | 3.18 | -22.50 |
| Net earnings | 606.39 | 671.12 | 30.75 | -80.05 | - 114.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.54 | 847.37 | 849.91 | 781.13 | 681.91 |
| Investments total | 694.54 | 847.37 | 849.91 | 781.13 | 681.91 |
| Non-current loans receivable | 882.89 | 799.74 | 713.62 | 624.45 | |
| Long term receivables total | 882.89 | 799.74 | 713.62 | 624.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.73 | 59.45 | 40.12 | ||
| Current other receivables | 4.62 | ||||
| Current deferred tax assets | 128.96 | 169.18 | 54.35 | 3.17 | 0.19 |
| Short term receivables total | 128.96 | 169.18 | 113.08 | 67.23 | 40.31 |
| Other current investments | 40.26 | 45.18 | 54.92 | 187.84 | 129.79 |
| Cash and bank deposits | 476.57 | 118.16 | 99.19 | 78.14 | 237.24 |
| Cash and cash equivalents | 516.83 | 163.34 | 154.11 | 265.98 | 367.02 |
| Balance sheet total (assets) | 1 340.33 | 2 062.78 | 1 916.84 | 1 827.96 | 1 713.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 144.54 | 797.37 | 797.37 | 382.03 | 282.81 |
| Retained earnings | 400.20 | 353.77 | 1 024.89 | 1 470.98 | 1 490.15 |
| Profit of the financial year | 606.39 | 671.12 | 30.75 | -80.05 | - 114.27 |
| Shareholders equity total | 1 201.14 | 1 872.26 | 1 903.01 | 1 822.96 | 1 708.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | ||
| Current owed to group member | 136.70 | 129.04 | |||
| Short-term deferred tax liabilities | 5.96 | 8.55 | |||
| Other non-interest bearing current liabilities | 50.52 | 0.29 | 5.00 | 5.00 | |
| Current liabilities total | 139.20 | 190.52 | 13.83 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 340.33 | 2 062.78 | 1 916.84 | 1 827.96 | 1 713.69 |
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