HSF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42463795
Grangårdsvej 114, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.10 | 308.26 | 46.92 |
| Total depreciation | -71.87 | - 148.68 | -15.64 |
| EBIT | 91.24 | 159.58 | 31.28 |
| Other financial income | 0.07 | ||
| Other financial expenses | -5.42 | -5.91 | -11.04 |
| Pre-tax profit | 85.82 | 153.67 | 20.30 |
| Income taxes | -18.88 | -33.81 | -4.94 |
| Net earnings | 66.94 | 119.85 | 15.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 856.63 | 141.47 | 265.83 |
| Tangible assets total | 856.63 | 141.47 | 265.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 21.03 | 1.97 | |
| Current deferred tax assets | 16.32 | ||
| Short term receivables total | 37.35 | 1.97 | |
| Cash and bank deposits | 43.57 | 286.14 | 112.42 |
| Cash and cash equivalents | 43.57 | 286.14 | 112.42 |
| Balance sheet total (assets) | 937.55 | 427.62 | 380.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | -83.06 | 36.80 | |
| Profit of the financial year | 66.94 | 119.85 | 15.36 |
| Shareholders equity total | 108.94 | 228.80 | 94.16 |
| Provisions | 18.88 | 3.57 | 8.51 |
| Non-current leasing loans | 738.80 | 125.25 | 210.91 |
| Non-current liabilities total | 738.80 | 125.25 | 210.91 |
| Current trade creditors | 18.27 | 7.50 | 57.25 |
| Short-term deferred tax liabilities | 49.13 | ||
| Other non-interest bearing current liabilities | 52.66 | 13.37 | 9.40 |
| Current liabilities total | 70.93 | 70.00 | 66.65 |
| Balance sheet total (liabilities) | 937.55 | 427.62 | 380.23 |
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