HST HOLDING AF 31/3 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33587848
Egebjergvej 10, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 288.00 | -1 287.00 | 745.00 | ||
| Gross profit | - 288.00 | -1 287.00 | 745.00 | -4.00 | -3.75 |
| Net income from associates | - 288.00 | -1 287.00 | 745.00 | 3 039.00 | 3 979.68 |
| EBIT | - 288.00 | -1 287.00 | 745.00 | 3 035.00 | 3 975.93 |
| Other financial expenses | -2.00 | -4.00 | -4.00 | -4.00 | |
| Pre-tax profit | - 290.00 | -1 291.00 | 741.00 | 3 031.00 | 3 975.93 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.82 | |
| Net earnings | - 290.00 | -1 290.00 | 742.00 | 3 032.00 | 3 976.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.00 | 465.00 | 1 318.00 | 4 357.00 | 8 336.27 |
| Investments total | 1 752.00 | 465.00 | 1 318.00 | 4 357.00 | 8 336.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 28.00 | 25.00 | ||
| Current other receivables | 114.00 | 5.00 | 1 874.80 | ||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | ||
| Short term receivables total | 115.00 | 30.00 | 31.00 | 30.00 | 1 874.80 |
| Cash and bank deposits | 663.00 | 676.00 | 564.00 | 306.00 | 306.21 |
| Cash and cash equivalents | 663.00 | 676.00 | 564.00 | 306.00 | 306.21 |
| Balance sheet total (assets) | 2 530.00 | 1 171.00 | 1 913.00 | 4 693.00 | 10 517.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 122.00 | |||
| Other reserves | 360.00 | 2 857.00 | 5 636.39 | ||
| Retained earnings | 2 045.00 | 2 115.00 | 825.00 | -1 289.00 | -1 158.38 |
| Profit of the financial year | - 290.00 | -1 290.00 | 742.00 | 3 032.00 | 3 976.76 |
| Shareholders equity total | 2 306.00 | 905.00 | 1 647.00 | 4 680.00 | 8 656.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 456.43 | ||||
| Other non-interest bearing current liabilities | 224.00 | 266.00 | 266.00 | 13.00 | 1 404.09 |
| Current liabilities total | 224.00 | 266.00 | 266.00 | 13.00 | 1 860.52 |
| Balance sheet total (liabilities) | 2 530.00 | 1 171.00 | 1 913.00 | 4 693.00 | 10 517.28 |
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.