HSSDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42618578
Randvolden 6, 2730 Herlev
sahota.harpreet@gmail.com
tel: 42788678
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.09-12.35-4.85
EBIT-9.09-12.35-4.85
Other financial income0.00
Other financial expenses-0.29-7.02-5.71
Reduction non-current investment assets-7.86-10.80
Net income from associates (fin.)297.29-99.10
Pre-tax profit-17.24267.11- 109.66
Income taxes2.72
Net earnings-17.24269.83- 109.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies360.7461.64
Participating interests26.002.55
Investments total26.00363.2961.64
Non-current loans receivable54.64
Long term receivables total54.64
Inventories total
Current amounts owed by group member comp.83.63
Current deferred tax assets100.13
Short term receivables total100.1383.63
Cash and bank deposits0.016.1395.73
Cash and cash equivalents0.016.1395.73
Balance sheet total (assets)80.64469.55241.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital94.0094.0094.00
Shares repurchased100.00
Other reserves120.7421.64
Retained earnings- 237.98130.95
Profit of the financial year-17.24269.83- 109.66
Shareholders equity total76.76346.59136.93
Non-current other liabilities3.88
Non-current liabilities total3.88
Current trade creditors2.502.50
Current owed to participating3.886.554.00
Current owed to group member16.50
Short-term deferred tax liabilities97.4197.41
Other non-interest bearing current liabilities0.17
Current liabilities total3.88122.96104.08
Balance sheet total (liabilities)84.53469.55241.00
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