H S O INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32999212
Vejlevej 94-96, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.35 | -52.05 | -12.55 | -28.05 | 3.83 |
| Gross profit | -26.35 | -52.05 | -12.55 | -28.05 | 3.83 |
| EBIT | -26.35 | -52.05 | -12.55 | -28.05 | 3.83 |
| Other financial income | 326.85 | 14.89 | 45.62 | 71.28 | 85.45 |
| Other financial expenses | - 202.69 | - 264.68 | - 174.30 | - 114.63 | -73.72 |
| Net income from associates (fin.) | 983.50 | 1 110.72 | 1 309.08 | 1 011.54 | 663.85 |
| Pre-tax profit | 1 081.32 | 808.88 | 1 167.84 | 940.15 | 679.42 |
| Income taxes | -32.12 | 59.30 | 32.66 | 11.50 | -6.21 |
| Net earnings | 1 049.20 | 868.18 | 1 200.51 | 951.64 | 673.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 337.55 | 7 460.41 | 7 771.66 | 6 164.49 | 5 740.84 |
| Investments total | 7 337.55 | 7 460.41 | 7 771.66 | 6 164.49 | 5 740.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.00 | 536.68 | 486.90 | 506.37 | |
| Current other receivables | 21.23 | 3 000.00 | 200.00 | ||
| Current deferred tax assets | 525.33 | 482.48 | 542.90 | 248.56 | |
| Short term receivables total | 525.33 | 793.71 | 4 079.58 | 935.46 | 506.37 |
| Other current investments | 311.79 | 272.02 | 306.04 | 274.53 | 220.32 |
| Cash and bank deposits | 10 864.96 | 2 318.76 | 264.50 | 2 418.05 | 939.07 |
| Cash and cash equivalents | 11 176.75 | 2 590.78 | 570.53 | 2 692.58 | 1 159.38 |
| Balance sheet total (assets) | 19 039.62 | 10 844.91 | 12 421.77 | 9 792.53 | 7 406.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 800.00 |
| Retained earnings | 7 518.72 | 6 567.92 | 5 436.10 | 4 636.61 | 4 788.25 |
| Profit of the financial year | 1 049.20 | 868.18 | 1 200.51 | 951.64 | 673.21 |
| Shareholders equity total | 17 587.92 | 10 456.10 | 9 656.61 | 8 608.25 | 7 281.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 393.52 | 351.85 | 2 700.03 | 1 108.19 | 65.06 |
| Short-term deferred tax liabilities | 40.08 | ||||
| Other non-interest bearing current liabilities | 36.93 | 36.95 | 65.13 | 76.08 | 20.00 |
| Accruals and deferred income | 21.25 | ||||
| Current liabilities total | 1 451.70 | 388.80 | 2 765.16 | 1 184.28 | 125.13 |
| Balance sheet total (liabilities) | 19 039.62 | 10 844.91 | 12 421.77 | 9 792.53 | 7 406.60 |
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