HSSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101807
Fossanæsvej 22, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.65 | -4.42 | -6.25 | -6.38 | -6.75 |
| Gross profit | -7.65 | -4.42 | -6.25 | -6.38 | -6.75 |
| EBIT | -7.65 | -4.42 | -6.25 | -6.38 | -6.75 |
| Other financial income | 8.43 | ||||
| Other financial expenses | -10.00 | -10.00 | -10.00 | -20.00 | -50.00 |
| Net income from associates (fin.) | 147.06 | ||||
| Pre-tax profit | -17.65 | -14.42 | -16.25 | -26.38 | 98.74 |
| Net earnings | -17.65 | -14.42 | -16.25 | -26.38 | 98.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.49 | ||||
| Short term receivables total | 155.49 | ||||
| Balance sheet total (assets) | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 205.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.65 | -33.30 | -47.72 | -63.97 | -90.35 |
| Profit of the financial year | -17.65 | -14.42 | -16.25 | -26.38 | 98.74 |
| Shareholders equity total | 16.70 | 2.28 | -13.97 | -40.35 | 58.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 030.80 | 1 045.22 | 1 061.47 | 1 087.85 | 1 144.60 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 1 033.30 | 1 047.72 | 1 063.97 | 1 090.35 | 1 147.10 |
| Balance sheet total (liabilities) | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 205.49 |
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