HSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33875290
Biskop Svanes Vej 2 D, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -11.16 | -10.62 | -31.04 | -11.42 |
| EBIT | -17.35 | -11.16 | -10.62 | -31.04 | -11.42 |
| Other financial income | 99.37 | 204.39 | 26.27 | 221.20 | 370.54 |
| Other financial expenses | -6.73 | -0.05 | - 374.31 | ||
| Net income from associates (fin.) | 644.60 | 337.84 | 570.11 | 383.76 | 1 054.61 |
| Pre-tax profit | 719.89 | 531.02 | 211.46 | 573.91 | 1 413.73 |
| Income taxes | -18.06 | -42.48 | 78.96 | -41.50 | -78.32 |
| Net earnings | 701.83 | 488.53 | 290.42 | 532.41 | 1 335.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.60 | 417.84 | 650.11 | 463.76 | 1 134.61 |
| Investments total | 724.60 | 417.84 | 650.11 | 463.76 | 1 134.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.20 | 499.94 | 592.15 | 287.08 | 405.94 |
| Current deferred tax assets | 211.96 | 176.52 | 273.96 | 215.07 | 270.12 |
| Short term receivables total | 646.16 | 676.46 | 866.11 | 502.16 | 676.05 |
| Other current investments | 1 404.83 | 1 984.57 | 1 759.73 | 2 603.53 | 3 061.17 |
| Cash and bank deposits | 18.39 | 90.65 | 69.58 | 190.70 | 206.16 |
| Cash and cash equivalents | 1 423.22 | 2 075.22 | 1 829.32 | 2 794.23 | 3 267.33 |
| Balance sheet total (assets) | 2 793.99 | 3 169.52 | 3 345.54 | 3 760.15 | 5 077.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 887.80 | 2 475.23 | 2 845.97 | 3 014.38 | 3 411.79 |
| Profit of the financial year | 701.83 | 488.53 | 290.42 | 532.41 | 1 335.41 |
| Shareholders equity total | 2 782.63 | 3 158.17 | 3 334.18 | 3 748.79 | 4 962.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.44 | ||||
| Other non-interest bearing current liabilities | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Current liabilities total | 11.36 | 11.36 | 11.36 | 11.36 | 115.79 |
| Balance sheet total (liabilities) | 2 793.99 | 3 169.52 | 3 345.54 | 3 760.15 | 5 077.99 |
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