HSK Consulting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38626078
Gammel Sving 1, Skærup Skov 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.28 | -6.42 | -8.98 | -7.24 |
| EBIT | -4.94 | -4.28 | -6.42 | -8.98 | -7.24 |
| Other financial income | 16.13 | 5.57 | 11.04 | 35.34 | |
| Other financial expenses | -3.82 | -2.23 | -2.83 | -4.61 | |
| Net income from associates (fin.) | 578.18 | 183.30 | 86.87 | 350.57 | 33.11 |
| Pre-tax profit | 569.42 | 192.92 | 83.19 | 352.63 | 56.60 |
| Income taxes | 1.35 | -2.46 | 0.75 | -0.53 | -6.20 |
| Net earnings | 570.77 | 190.46 | 83.94 | 352.10 | 50.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.18 | 233.30 | 136.87 | 400.57 | 83.11 |
| Investments total | 628.18 | 233.30 | 136.87 | 400.57 | 83.11 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | ||||
| Inventories total | 220.00 | ||||
| Current amounts owed by group member comp. | 134.16 | 114.85 | 145.98 | 256.06 | |
| Current other receivables | 100.00 | 75.82 | |||
| Current deferred tax assets | 163.46 | 52.80 | 46.88 | 99.59 | 33.82 |
| Short term receivables total | 163.46 | 186.96 | 261.73 | 321.39 | 289.88 |
| Other current investments | 313.19 | 360.50 | 389.82 | 514.25 | |
| Cash and bank deposits | 261.90 | 285.31 | 175.14 | 111.67 | 29.25 |
| Cash and cash equivalents | 261.90 | 598.50 | 535.64 | 501.50 | 543.50 |
| Balance sheet total (assets) | 1 053.54 | 1 018.76 | 934.25 | 1 223.46 | 1 136.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 148.98 | 605.35 | 678.01 | 639.95 | 857.05 |
| Profit of the financial year | 570.77 | 190.46 | 83.94 | 352.10 | 50.40 |
| Shareholders equity total | 882.75 | 960.21 | 929.75 | 1 164.05 | 1 092.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.50 | 5.50 | 5.50 |
| Current owed to group member | 29.68 | ||||
| Short-term deferred tax liabilities | 138.12 | 55.24 | 53.91 | ||
| Other non-interest bearing current liabilities | 0.31 | 38.54 | |||
| Current liabilities total | 170.80 | 58.55 | 4.50 | 59.41 | 44.04 |
| Balance sheet total (liabilities) | 1 053.54 | 1 018.76 | 934.25 | 1 223.46 | 1 136.49 |
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