HSI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34223823
Bøgeskovvej 6, 3490 Kvistgård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.69 | - 303.23 | - 251.28 | - 277.75 | -46.05 |
| Total depreciation | -28.00 | ||||
| EBIT | - 276.69 | - 303.23 | - 251.28 | - 277.75 | -46.05 |
| Other financial income | 0.65 | 0.11 | 3.13 | 2.40 | 2.02 |
| Other financial expenses | -10.63 | -11.14 | -14.54 | -19.56 | -21.40 |
| Pre-tax profit | - 286.68 | - 314.26 | - 262.69 | - 294.91 | -65.43 |
| Income taxes | 62.02 | 69.12 | 57.77 | 64.88 | 14.39 |
| Net earnings | - 224.66 | - 245.14 | - 204.92 | - 230.03 | -51.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 107.41 | ||||
| Finished products/goods | 84.70 | 164.02 | 365.13 | 388.81 | |
| Advance payments | 165.12 | ||||
| Inventories total | 107.41 | 84.70 | 329.14 | 365.13 | 388.81 |
| Current trade debtors | 19.31 | 19.52 | 43.63 | 42.18 | 92.64 |
| Current other receivables | 36.41 | ||||
| Current deferred tax assets | 56.80 | 69.12 | 57.77 | 64.88 | 14.39 |
| Short term receivables total | 76.12 | 88.64 | 101.40 | 107.06 | 143.44 |
| Cash and bank deposits | 74.63 | 81.53 | 13.45 | 205.24 | 364.91 |
| Cash and cash equivalents | 74.63 | 81.53 | 13.45 | 205.24 | 364.91 |
| Balance sheet total (assets) | 258.16 | 254.88 | 443.98 | 677.42 | 897.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 225.07 | 250.41 | 205.28 | 230.36 | 45.33 |
| Profit of the financial year | - 224.66 | - 245.14 | - 204.92 | - 230.03 | -51.04 |
| Shareholders equity total | 80.41 | 85.28 | 80.36 | 80.33 | 74.29 |
| Non-current owed to group member | 776.77 | ||||
| Non-current liabilities total | 776.77 | ||||
| Current trade creditors | 7.61 | 35.58 | 30.24 | 31.93 | 45.84 |
| Current owed to group member | 145.82 | 124.31 | 321.85 | 544.77 | 0.26 |
| Other non-interest bearing current liabilities | 24.32 | 9.71 | 11.53 | 20.39 | |
| Current liabilities total | 177.75 | 169.60 | 363.62 | 597.09 | 46.09 |
| Balance sheet total (liabilities) | 258.16 | 254.88 | 443.98 | 677.42 | 897.15 |
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