HSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17858076
Johnsens Alle 22, 7700 Thisted
tel: 97920364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.03 | 729.46 | - 373.76 | 58.89 | -5 717.31 |
| Employee benefit expenses | -1 893.94 | -1 947.50 | -1 964.07 | -2 429.48 | -2 580.54 |
| Total depreciation | -55.27 | -55.27 | -55.27 | -62.19 | -62.19 |
| EBIT | - 683.18 | -1 273.31 | -2 393.11 | -2 432.78 | -8 360.04 |
| Other financial income | 5 616.84 | 23 308.88 | 7 183.52 | 13 883.50 | 24 303.12 |
| Other financial expenses | -2 917.34 | -2 889.29 | -28 073.28 | -1 092.71 | - 587.10 |
| Net income from associates (fin.) | 7 323.39 | 9 105.95 | 38 869.61 | 556.02 | 10 241.99 |
| Pre-tax profit | 9 339.71 | 28 252.23 | 15 586.74 | 10 914.04 | 25 597.98 |
| Income taxes | - 477.71 | -4 270.49 | 5 048.83 | -2 297.92 | -3 606.06 |
| Net earnings | 8 862.00 | 23 981.74 | 20 635.58 | 8 616.12 | 21 991.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 321.38 | 10 612.13 | 10 556.86 | ||
| Buildings | 10 494.67 | 10 432.48 | |||
| Tangible assets total | 10 321.38 | 10 612.13 | 10 556.86 | 10 494.67 | 10 432.48 |
| Holdings in group member companies | 26 336.02 | 34 680.60 | 64 254.29 | 67 603.70 | 75 761.55 |
| Participating interests | 1 172.09 | 1 733.33 | 5 073.69 | 2 720.07 | 2 796.01 |
| Investments total | 27 508.11 | 36 413.93 | 69 327.98 | 70 323.77 | 78 557.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | 18.40 | |||
| Current amounts owed by group member comp. | 17 366.88 | 2 306.85 | 15 996.72 | 16 815.62 | 16 944.92 |
| Current owed by particip. interest comp. | 5 421.08 | 4 510.46 | 12 945.66 | 12 741.96 | 7 782.07 |
| Prepayments and accrued income | 71.66 | 2.58 | |||
| Current other receivables | 2 431.47 | 5 722.70 | 936.43 | 1 316.10 | 1 378.83 |
| Current deferred tax assets | 306.34 | 1 216.31 | 5 088.31 | 2 189.24 | 2 140.34 |
| Short term receivables total | 25 525.77 | 13 756.32 | 34 967.12 | 33 190.96 | 28 267.15 |
| Other current investments | 144 874.38 | 166 735.71 | 143 914.12 | 136 419.89 | 136 090.72 |
| Cash and bank deposits | 885.55 | 1 244.91 | 468.30 | 647.44 | 9 764.55 |
| Cash and cash equivalents | 145 759.93 | 167 980.62 | 144 382.43 | 137 067.33 | 145 855.27 |
| Balance sheet total (assets) | 209 115.19 | 228 763.01 | 259 234.39 | 251 076.73 | 263 112.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| Other reserves | 27 315.86 | 35 851.81 | 61 272.54 | 61 828.56 | 69 990.55 |
| Retained earnings | 153 267.10 | 148 756.30 | 143 739.15 | 158 831.34 | 149 312.64 |
| Profit of the financial year | 8 862.00 | 23 981.74 | 20 635.58 | 8 616.12 | 21 991.92 |
| Shareholders equity total | 194 719.96 | 213 864.85 | 230 922.27 | 234 551.02 | 251 570.11 |
| Provisions | 1 251.15 | 1 395.39 | 1 522.56 | ||
| Non-current loans from credit institutions | 3 523.99 | 3 143.22 | 2 756.87 | 2 398.68 | 1 995.16 |
| Non-current other liabilities | 627.63 | 464.48 | |||
| Non-current deferred tax liabilities | 110.60 | 97.97 | 70.80 | ||
| Non-current liabilities total | 4 151.62 | 3 607.69 | 2 867.47 | 2 496.65 | 2 065.96 |
| Current loans from credit institutions | 470.00 | 425.57 | 2 346.37 | 7 604.34 | 405.82 |
| Current trade creditors | 12.00 | 12.00 | 22.83 | 125.87 | 48.11 |
| Current owed to participating | 7 140.98 | 8 685.14 | |||
| Current owed to group member | 10 111.15 | 3 296.14 | |||
| Short-term deferred tax liabilities | 397.96 | 130.59 | 565.07 | ||
| Other non-interest bearing current liabilities | 971.51 | 641.78 | 12 964.29 | 3 002.71 | 6 934.83 |
| Current liabilities total | 8 992.46 | 9 895.08 | 25 444.64 | 14 029.06 | 7 953.83 |
| Balance sheet total (liabilities) | 209 115.19 | 228 763.01 | 259 234.39 | 251 076.73 | 263 112.45 |
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