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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.86 | -6.26 | -5.24 |
EBIT | -6.86 | -6.26 | -5.24 |
Other financial expenses | -0.15 | -0.20 | |
Income from other inv. held as non-curr. assets | 1 645.85 | 842.25 | 140.06 |
Pre-tax profit | 1 638.83 | 835.79 | 134.82 |
Net earnings | 1 638.83 | 835.79 | 134.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 658.13 | 2 500.38 | 1 940.44 |
Investments total | 2 658.13 | 2 500.38 | 1 940.44 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | 925.60 | 1 625.60 |
Short term receivables total | 40.00 | 925.60 | 1 625.60 |
Cash and bank deposits | 16.98 | 15.94 | 14.70 |
Cash and cash equivalents | 16.98 | 15.94 | 14.70 |
Balance sheet total (assets) | 2 715.11 | 3 441.92 | 3 580.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 1 002.28 | 1 002.28 | 1 002.28 |
Shares repurchased | 114.40 | ||
Other reserves | 645.85 | 1 488.10 | 898.16 |
Retained earnings | - 760.25 | 36.33 | 1 462.06 |
Profit of the financial year | 1 638.83 | 835.79 | 134.82 |
Shareholders equity total | 2 691.11 | 3 412.50 | 3 547.32 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 9.42 | 13.42 |
Current owed to participating | 20.00 | 20.00 | 20.00 |
Current liabilities total | 24.00 | 29.42 | 33.42 |
Balance sheet total (liabilities) | 2 715.11 | 3 441.92 | 3 580.74 |
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