HSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519633
Møllevej 12, 8800 Viborg
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -3.00 | -24.00 | - 133.00 |
| EBIT | -3.00 | -24.00 | - 133.00 |
| Other financial income | 396.00 | 618.00 | |
| Other financial expenses | -52.00 | -11.00 | -4.00 |
| Net income from associates (fin.) | 2 886.00 | -1 532.00 | 400.00 |
| Pre-tax profit | 2 831.00 | -1 171.00 | 881.00 |
| Income taxes | 56.00 | -80.00 | -51.00 |
| Net earnings | 2 887.00 | -1 251.00 | 830.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 679.00 | 24 732.00 | 23 123.00 |
| Investments total | 25 679.00 | 24 732.00 | 23 123.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 905.00 | 297.00 | 479.00 |
| Short term receivables total | 905.00 | 297.00 | 479.00 |
| Other current investments | 957.00 | 5 149.00 | 5 715.00 |
| Cash and bank deposits | 59.00 | 155.00 | 1 562.00 |
| Cash and cash equivalents | 1 016.00 | 5 304.00 | 7 277.00 |
| Balance sheet total (assets) | 27 600.00 | 30 333.00 | 30 879.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 118.00 | 122.00 |
| Other reserves | 19 445.00 | 20 389.00 | 18 889.00 |
| Retained earnings | 4 138.00 | 10 290.00 | 10 408.00 |
| Profit of the financial year | 2 887.00 | -1 251.00 | 830.00 |
| Shareholders equity total | 26 706.00 | 29 671.00 | 30 374.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current owed to group member | 546.00 | 390.00 | |
| Short-term deferred tax liabilities | 893.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 115.00 | 115.00 |
| Current liabilities total | 894.00 | 662.00 | 505.00 |
| Balance sheet total (liabilities) | 27 600.00 | 30 333.00 | 30 879.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.