HST HOLDING, STORVORDE ApS — Credit Rating and Financial Key Figures
CVR number: 31156750
Vester Fjordvej 4, Mou 9280 Storvorde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | 302.55 | -3.13 | -1.75 |
| EBIT | -1.88 | -1.88 | 302.55 | -3.13 | -1.75 |
| Other financial income | 0.04 | 0.03 | 0.36 | ||
| Other financial expenses | -16.03 | -10.50 | -3.54 | -3.23 | -1.22 |
| Net income from associates (fin.) | 18.38 | 95.84 | 5.56 | - 245.15 | 62.97 |
| Pre-tax profit | 0.52 | 83.50 | 304.93 | - 251.51 | 60.00 |
| Net earnings | 0.52 | 83.50 | 304.93 | - 251.51 | 60.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.69 | 823.53 | 804.08 | 308.93 | 174.83 |
| Investments total | 827.69 | 823.53 | 804.08 | 308.93 | 174.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.10 | 25.35 | |||
| Current other receivables | 2.95 | 1.88 | |||
| Short term receivables total | 2.95 | 1.10 | 25.35 | 1.88 | |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 4.28 | 182.40 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 4.28 | 182.40 |
| Balance sheet total (assets) | 830.80 | 824.79 | 829.60 | 313.21 | 359.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 134.33 | 134.84 | 218.34 | 299.67 | 13.89 |
| Profit of the financial year | 0.52 | 83.50 | 304.93 | - 251.51 | 60.00 |
| Shareholders equity total | 259.84 | 343.34 | 648.27 | 286.16 | 256.09 |
| Non-current other liabilities | 298.46 | 304.43 | |||
| Non-current liabilities total | 298.46 | 304.43 | |||
| Current owed to participating | 0.76 | 2.28 | 77.98 | ||
| Other non-interest bearing current liabilities | 272.50 | 177.03 | 180.57 | 24.77 | 25.04 |
| Current liabilities total | 272.50 | 177.03 | 181.33 | 27.05 | 103.02 |
| Balance sheet total (liabilities) | 830.80 | 824.79 | 829.60 | 313.21 | 359.11 |
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