HSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41404949
Spodsbjergvej 134, Ørkenbjerg 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.46 | 151.37 | 404.18 |
| Total depreciation | -56.32 | -60.07 | |||
| EBIT | -5.00 | -6.25 | -7.46 | 95.05 | 344.10 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.48 | -1.63 | -87.09 | - 320.30 | |
| Net income from associates (fin.) | 61.12 | 80.42 | 1 766.61 | 1 372.95 | -1 306.55 |
| Pre-tax profit | 56.12 | 73.69 | 1 757.52 | 1 380.91 | -1 282.57 |
| Income taxes | 1.10 | 1.38 | 1.64 | -1.91 | -19.30 |
| Net earnings | 57.22 | 75.06 | 1 759.16 | 1 379.00 | -1 301.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 102.38 | 4 042.31 | |||
| Tangible assets total | 4 102.38 | 4 042.31 | |||
| Holdings in group member companies | 2 463.12 | 2 432.94 | 4 199.55 | 5 317.70 | 3 893.36 |
| Investments total | 2 463.12 | 2 432.94 | 4 199.55 | 5 317.70 | 3 893.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.10 | 77.34 | 3.02 | 17.86 | 62.97 |
| Short term receivables total | 1.10 | 77.34 | 3.02 | 17.86 | 62.97 |
| Cash and bank deposits | 86.03 | 10.35 | |||
| Cash and cash equivalents | 86.03 | 10.35 | |||
| Balance sheet total (assets) | 2 464.22 | 2 510.29 | 4 202.57 | 9 523.97 | 8 008.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.00 | 117.80 | ||
| Other reserves | 61.12 | 30.94 | 1 797.55 | 2 801.50 | 1 377.16 |
| Retained earnings | 2 007.36 | 2 094.76 | 289.22 | 926.63 | 3 729.96 |
| Profit of the financial year | 57.22 | 75.06 | 1 759.16 | 1 379.00 | -1 301.87 |
| Shareholders equity total | 2 276.30 | 2 240.77 | 3 999.93 | 5 264.93 | 3 845.25 |
| Provisions | 15.13 | 29.32 | |||
| Non-current loans from credit institutions | 3 735.44 | 3 480.44 | |||
| Non-current liabilities total | 3 735.44 | 3 480.44 | |||
| Current loans from credit institutions | 0.25 | 232.73 | 248.22 | ||
| Advances received | 46.88 | ||||
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 182.92 | 257.70 | 197.39 | 185.02 | 281.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.57 | 5.00 | 90.72 | 77.42 |
| Current liabilities total | 187.92 | 269.52 | 202.64 | 508.48 | 653.99 |
| Balance sheet total (liabilities) | 2 464.22 | 2 510.29 | 4 202.57 | 9 523.97 | 8 008.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.