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Holdingselskabet HST ApS — Credit Rating and Financial Key Figures

CVR number: 39264765
Pilebakken 7, Skt Klemens 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.87-5.04-5.30
Employee benefit expenses-50.00-50.00-50.00
EBIT-2.50-0.01-53.87-55.04-55.30
Other financial income32.5540.1239.4575.4047.23
Other financial expenses-5.79-3.35-0.02-12.91-9.48
Net income from associates (fin.)652.832.54-68.79-99.22- 119.09
Pre-tax profit677.0839.29-83.22-91.77- 136.64
Income taxes-5.96-8.553.18-22.50
Net earnings671.1230.75-80.05- 114.27- 136.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies847.37849.91781.13681.91562.82
Investments total847.37849.91781.13681.91562.82
Non-current loans receivable882.89799.74713.62624.45532.10
Long term receivables total882.89799.74713.62624.45532.10
Inventories total
Current amounts owed by group member comp.58.7359.4540.1240.12
Current other receivables4.620.20
Current deferred tax assets169.1854.353.170.190.28
Short term receivables total169.18113.0867.2340.3140.60
Other current investments45.1854.92187.84129.79126.22
Cash and bank deposits118.1699.1978.14237.24315.32
Cash and cash equivalents163.34154.11265.98367.02441.54
Balance sheet total (assets)2 062.781 916.841 827.961 713.691 577.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves797.37797.37382.03282.81163.72
Retained earnings353.771 024.891 470.981 490.151 494.97
Profit of the financial year671.1230.75-80.05- 114.27- 136.64
Shareholders equity total1 872.261 903.011 822.961 708.691 572.06
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member129.04
Short-term deferred tax liabilities5.968.55
Other non-interest bearing current liabilities50.520.295.005.005.00
Current liabilities total190.5213.835.005.005.00
Balance sheet total (liabilities)2 062.781 916.841 827.961 713.691 577.06
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