HS INVEST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30611659
Smedevænget 10, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | 6.15 | 103.86 | 27.63 | -35.41 |
| EBIT | -13.76 | 6.15 | 103.86 | 27.63 | -35.41 |
| Other financial income | 1.86 | 1.25 | |||
| Other financial expenses | -58.44 | -65.43 | -61.26 | -61.52 | -20.18 |
| Pre-tax profit | -72.20 | -57.42 | 43.84 | -33.90 | -55.59 |
| Net earnings | -72.20 | -57.42 | 43.84 | -33.90 | -55.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.01 | 241.11 | 411.93 | 508.94 | 452.94 |
| Inventories total | 160.01 | 241.11 | 411.93 | 508.94 | 452.94 |
| Current trade debtors | 7.23 | 7.24 | 14.51 | 15.31 | 8.44 |
| Current other receivables | 2.51 | 8.99 | |||
| Short term receivables total | 9.74 | 7.24 | 14.51 | 15.31 | 17.43 |
| Cash and bank deposits | 16.95 | 56.98 | 0.48 | 52.36 | |
| Cash and cash equivalents | 16.95 | 56.98 | 0.48 | 52.36 | |
| Balance sheet total (assets) | 169.76 | 265.30 | 483.41 | 524.73 | 522.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 123.54 | -1 195.74 | -1 253.16 | -1 209.31 | -1 243.21 |
| Profit of the financial year | -72.20 | -57.42 | 43.84 | -33.90 | -55.59 |
| Shareholders equity total | -1 069.74 | -1 127.16 | -1 083.32 | -1 117.21 | -1 172.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 688.15 | ||||
| Current trade creditors | 7.45 | 0.15 | 23.48 | 24.97 | 44.69 |
| Other non-interest bearing current liabilities | 543.89 | 1 392.31 | 1 543.25 | 1 616.97 | 1 650.84 |
| Current liabilities total | 1 239.50 | 1 392.46 | 1 566.73 | 1 641.94 | 1 695.52 |
| Balance sheet total (liabilities) | 169.76 | 265.30 | 483.41 | 524.73 | 522.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.