HS Invest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 24232557
Dagmar Petersens Gade 94, 8000 Aarhus C
tel: 70260920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 291.36 | ||||
| External services | -11.14 | -34.09 | |||
| Gross profit | -11.14 | - 325.45 | -14.26 | -15.17 | -21.13 |
| EBIT | -11.14 | - 325.45 | -14.26 | -15.17 | -21.13 |
| Other financial income | 718.49 | 8.21 | 334.16 | 14.08 | 418.21 |
| Other financial expenses | -13.39 | -5.61 | -7.25 | - 275.89 | -1.09 |
| Net income from associates (fin.) | 4.28 | - 149.40 | - 224.67 | -2 141.06 | |
| Pre-tax profit | 698.23 | - 322.84 | 163.24 | - 501.65 | -1 745.06 |
| Income taxes | - 155.21 | 5.45 | -68.78 | 58.09 | -87.61 |
| Net earnings | 543.02 | - 317.40 | 94.46 | - 443.56 | -1 832.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.25 | ||||
| Participating interests | 343.35 | 4 042.74 | 3 833.34 | 3 118.68 | 10.64 |
| Investments total | 343.35 | 4 042.74 | 3 833.34 | 3 118.68 | 68.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 986.14 | ||||
| Current other receivables | 250.00 | 254.40 | 59.03 | 160.22 | |
| Current deferred tax assets | 5.45 | 60.81 | 2.58 | ||
| Short term receivables total | 250.00 | 259.85 | 59.03 | 221.03 | 988.73 |
| Other current investments | 2 306.23 | 1 711.07 | 2 288.70 | 2 583.97 | 2 719.17 |
| Cash and bank deposits | 4 069.98 | 503.14 | 413.60 | 49.07 | 232.10 |
| Cash and cash equivalents | 6 376.22 | 2 214.21 | 2 702.30 | 2 633.04 | 2 951.27 |
| Balance sheet total (assets) | 6 969.57 | 6 516.80 | 6 594.67 | 5 972.75 | 4 008.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 145.67 | 18.25 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 280.35 | ||||
| Retained earnings | 5 869.66 | 6 580.04 | 6 148.24 | 5 979.22 | 5 541.08 |
| Profit of the financial year | 543.02 | - 317.40 | 94.46 | - 443.56 | -1 832.68 |
| Shareholders equity total | 6 928.64 | 6 500.64 | 6 482.10 | 5 924.13 | 3 973.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.72 | 8.87 | 41.92 | 41.28 | 18.74 |
| Short-term deferred tax liabilities | 30.21 | 63.34 | 9.51 | ||
| Other non-interest bearing current liabilities | 0.29 | 0.32 | 0.34 | 0.00 | |
| Current liabilities total | 40.93 | 16.16 | 112.58 | 48.62 | 35.25 |
| Balance sheet total (liabilities) | 6 969.57 | 6 516.80 | 6 594.67 | 5 972.75 | 4 008.90 |
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