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HSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17858076
Johnsens Alle 22, 7700 Thisted
tel: 97920364
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.46 | - 373.76 | 58.89 | -5 717.31 | 302.95 |
| Employee benefit expenses | -1 947.50 | -1 964.07 | -2 429.48 | -2 580.54 | -2 587.59 |
| Total depreciation | -55.27 | -55.27 | -62.19 | -62.19 | -73.19 |
| EBIT | -1 273.31 | -2 393.11 | -2 432.78 | -8 360.04 | -2 357.83 |
| Other financial income | 23 308.88 | 7 183.52 | 13 883.50 | 24 303.12 | 6 030.28 |
| Other financial expenses | -2 889.29 | -28 073.28 | -1 092.71 | - 587.10 | - 619.07 |
| Net income from associates (fin.) | 9 105.95 | 38 869.61 | 556.02 | 10 241.99 | 5 280.54 |
| Pre-tax profit | 28 252.23 | 15 586.74 | 10 914.04 | 25 597.98 | 8 333.93 |
| Income taxes | -4 270.49 | 5 048.83 | -2 297.92 | -3 606.06 | - 680.12 |
| Net earnings | 23 981.74 | 20 635.58 | 8 616.12 | 21 991.92 | 7 653.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 612.13 | 10 556.86 | |||
| Buildings | 10 494.67 | 10 432.48 | 11 459.49 | ||
| Tangible assets total | 10 612.13 | 10 556.86 | 10 494.67 | 10 432.48 | 11 459.49 |
| Holdings in group member companies | 34 680.60 | 64 254.29 | 67 603.70 | 75 761.55 | 78 164.22 |
| Participating interests | 1 733.33 | 5 073.69 | 2 720.07 | 2 796.01 | 3 021.53 |
| Investments total | 36 413.93 | 69 327.98 | 70 323.77 | 78 557.56 | 81 185.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | 18.40 | 21.94 | ||
| Current amounts owed by group member comp. | 2 306.85 | 15 996.72 | 16 815.62 | 16 944.92 | 20 305.46 |
| Current owed by particip. interest comp. | 4 510.46 | 12 945.66 | 12 741.96 | 7 782.07 | 7 385.05 |
| Prepayments and accrued income | 71.66 | 2.58 | 1 187.01 | ||
| Current other receivables | 5 722.70 | 936.43 | 1 316.10 | 1 378.83 | 2 135.99 |
| Current deferred tax assets | 1 216.31 | 5 088.31 | 2 189.24 | 2 140.34 | 812.78 |
| Short term receivables total | 13 756.32 | 34 967.12 | 33 190.96 | 28 267.15 | 31 848.22 |
| Other current investments | 166 735.71 | 143 914.12 | 136 419.89 | 136 090.72 | 138 501.00 |
| Cash and bank deposits | 1 244.91 | 468.30 | 647.44 | 9 764.55 | 2 082.57 |
| Cash and cash equivalents | 167 980.62 | 144 382.43 | 137 067.33 | 145 855.27 | 140 583.57 |
| Balance sheet total (assets) | 228 763.01 | 259 234.39 | 251 076.73 | 263 112.45 | 265 077.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 35 851.81 | 61 272.54 | 61 828.56 | 69 990.55 | 73 191.10 |
| Retained earnings | 148 756.30 | 143 739.15 | 158 831.34 | 149 312.64 | 158 136.15 |
| Profit of the financial year | 23 981.74 | 20 635.58 | 8 616.12 | 21 991.92 | 7 653.81 |
| Shareholders equity total | 213 864.85 | 230 922.27 | 234 551.02 | 251 570.11 | 249 256.06 |
| Provisions | 1 395.39 | 1 522.56 | 1 767.40 | ||
| Non-current loans from credit institutions | 3 143.22 | 2 756.87 | 2 398.68 | 1 995.16 | 1 573.04 |
| Non-current other liabilities | 464.48 | ||||
| Non-current deferred tax liabilities | 110.60 | 97.97 | 70.80 | 38.66 | |
| Non-current liabilities total | 3 607.69 | 2 867.47 | 2 496.65 | 2 065.96 | 1 611.70 |
| Current loans from credit institutions | 425.57 | 2 346.37 | 7 604.34 | 405.82 | 422.07 |
| Advances received | 29.81 | ||||
| Current trade creditors | 12.00 | 22.83 | 125.87 | 48.11 | 34.66 |
| Current owed to participating | 8 685.14 | ||||
| Current owed to group member | 10 111.15 | 3 296.14 | 468.58 | ||
| Short-term deferred tax liabilities | 130.59 | 565.07 | |||
| Other non-interest bearing current liabilities | 641.78 | 12 964.29 | 3 002.71 | 6 934.83 | 11 486.77 |
| Current liabilities total | 9 895.08 | 25 444.64 | 14 029.06 | 7 953.83 | 12 441.88 |
| Balance sheet total (liabilities) | 228 763.01 | 259 234.39 | 251 076.73 | 263 112.45 | 265 077.03 |
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