HSA (DANMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 20708808
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.50-10.0010.50
EBIT-20.50-10.0010.50
Other financial income2 274.752 266.37
Other financial expenses-40.16-40.31-42.51-16.53
Net income from associates (fin.)- 117.23
Pre-tax profit- 117.23-40.16-60.812 222.242 260.34
Income taxes24.1022.2111.55- 214.02
Net earnings-93.13-40.16-38.602 233.802 046.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 248.936 221.086 210.586 248.846 248.84
Long term receivables total6 248.936 221.086 210.586 248.846 248.84
Inventories total
Current amounts owed by group member comp.2 246.38
Current deferred tax assets25.79242.01243.67237.80
Short term receivables total25.79242.012 490.05237.80
Balance sheet total (assets)6 274.726 221.086 452.598 738.896 486.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 210.912 210.912 210.912 210.912 210.91
Retained earnings-93.13- 133.30- 171.902 061.90
Profit of the financial year-93.13-40.16-38.602 233.802 046.32
Shareholders equity total2 117.772 077.612 039.014 272.816 319.13
Non-current liabilities total
Current owed to group member4 156.954 143.474 393.074 445.59167.52
Other non-interest bearing current liabilities20.5020.50
Current liabilities total4 156.954 143.474 413.584 466.09167.52
Balance sheet total (liabilities)6 274.726 221.086 452.598 738.896 486.65
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