HSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519633
Møllevej 12, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -24.00 | - 133.00 | - 100.00 |
| EBIT | -24.00 | - 133.00 | - 100.00 |
| Other financial income | 396.00 | 618.00 | 163.00 |
| Other financial expenses | -11.00 | -4.00 | - 885.00 |
| Net income from associates (fin.) | -1 532.00 | 400.00 | 3 132.00 |
| Pre-tax profit | -1 171.00 | 881.00 | 2 310.00 |
| Income taxes | -80.00 | -51.00 | 184.00 |
| Net earnings | -1 251.00 | 830.00 | 2 494.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 732.00 | 23 123.00 | 26 254.00 |
| Investments total | 24 732.00 | 23 123.00 | 26 254.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 297.00 | 479.00 | 669.00 |
| Short term receivables total | 297.00 | 479.00 | 669.00 |
| Other current investments | 5 149.00 | 5 715.00 | 4 839.00 |
| Cash and bank deposits | 155.00 | 1 562.00 | 1 853.00 |
| Cash and cash equivalents | 5 304.00 | 7 277.00 | 6 692.00 |
| Balance sheet total (assets) | 30 333.00 | 30 879.00 | 33 615.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 20 389.00 | 18 889.00 | 22 020.00 |
| Retained earnings | 10 290.00 | 10 408.00 | 7 972.00 |
| Profit of the financial year | -1 251.00 | 830.00 | 2 494.00 |
| Shareholders equity total | 29 671.00 | 30 374.00 | 32 746.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current owed to group member | 546.00 | 390.00 | 754.00 |
| Other non-interest bearing current liabilities | 115.00 | 115.00 | 115.00 |
| Current liabilities total | 662.00 | 505.00 | 869.00 |
| Balance sheet total (liabilities) | 30 333.00 | 30 879.00 | 33 615.00 |
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