HSA1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41745274
Silervej 10, 2660 Brøndby Strand
hmejendom@gmail.com
tel: 27625730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.86 | -6.26 | -5.24 | -0.68 |
| EBIT | -6.86 | -6.26 | -5.24 | -0.68 |
| Other financial income | 32.81 | |||
| Other financial expenses | -0.15 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 1 645.85 | 842.25 | ||
| Net income from associates (fin.) | 140.06 | 31.62 | ||
| Pre-tax profit | 1 638.83 | 835.79 | 134.82 | 63.76 |
| Income taxes | -6.38 | |||
| Net earnings | 1 638.83 | 835.79 | 134.82 | 57.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 658.13 | 2 500.38 | 1 940.44 | 1 937.56 |
| Investments total | 2 658.13 | 2 500.38 | 1 940.44 | 1 937.56 |
| Non-curr. owed by particip. interest comp. | 1 625.60 | |||
| Long term receivables total | 1 625.60 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 925.60 | ||
| Current owed by particip. interest comp. | 1 692.91 | |||
| Short term receivables total | 40.00 | 925.60 | 1 692.91 | |
| Cash and bank deposits | 16.98 | 15.94 | 14.70 | 14.03 |
| Cash and cash equivalents | 16.98 | 15.94 | 14.70 | 14.03 |
| Balance sheet total (assets) | 2 715.11 | 3 441.92 | 3 580.74 | 3 644.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 002.28 | 1 002.28 | 1 002.28 | 1 002.28 |
| Shares repurchased | 114.40 | |||
| Other reserves | 645.85 | 1 488.10 | 898.16 | 925.28 |
| Retained earnings | - 760.25 | 36.33 | 1 462.06 | 1 569.76 |
| Profit of the financial year | 1 638.83 | 835.79 | 134.82 | 57.37 |
| Shareholders equity total | 2 691.11 | 3 412.50 | 3 547.32 | 3 604.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 9.42 | 13.42 | 13.42 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.38 | |||
| Current liabilities total | 24.00 | 29.42 | 33.42 | 39.81 |
| Balance sheet total (liabilities) | 2 715.11 | 3 441.92 | 3 580.74 | 3 644.50 |
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