HSK 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26382378
Küchlersgade 29, 1774 København V
tel: 24209085
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -1.38 | -8.12 | -5.62 |
| EBIT | -8.50 | -1.38 | -8.12 | -5.62 |
| Other financial income | 17.18 | 16.26 | ||
| Other financial expenses | -0.03 | -2.81 | -5.21 | |
| Income from other inv. held as non-curr. assets | 120.48 | |||
| Pre-tax profit | 129.13 | 12.08 | -8.12 | -10.83 |
| Income taxes | 2.00 | |||
| Net earnings | 129.13 | 14.08 | -8.12 | -10.83 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 406.59 | 422.86 | 422.86 | 416.86 |
| Short term receivables total | 406.59 | 422.86 | 422.86 | 416.86 |
| Other current investments | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 17.07 | 4.86 | 0.74 | 1.12 |
| Cash and cash equivalents | 17.07 | 4.86 | 0.74 | 1.12 |
| Balance sheet total (assets) | 423.67 | 427.72 | 423.60 | 417.98 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 61.86 | 190.99 | 205.07 | 196.95 |
| Profit of the financial year | 129.13 | 14.08 | -8.12 | -10.83 |
| Shareholders equity total | 378.49 | 392.57 | 384.45 | 373.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.80 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 23.38 | 23.38 | 27.38 | 27.38 |
| Other non-interest bearing current liabilities | 4.28 | 4.28 | 9.49 | |
| Current liabilities total | 45.18 | 35.16 | 39.16 | 44.36 |
| Balance sheet total (liabilities) | 423.67 | 427.72 | 423.60 | 417.98 |
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