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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 291.36 | ||||
| External services | -34.09 | ||||
| Gross profit | - 325.45 | -14.26 | -15.17 | -21.13 | -14.71 |
| EBIT | - 325.45 | -14.26 | -15.17 | -21.13 | -14.71 |
| Other financial income | 8.21 | 334.16 | 14.08 | 418.21 | 332.53 |
| Other financial expenses | -5.61 | -7.25 | - 275.89 | -1.09 | -1.20 |
| Net income from associates (fin.) | - 149.40 | - 224.67 | -2 141.06 | -68.90 | |
| Pre-tax profit | - 322.84 | 163.24 | - 501.65 | -1 745.06 | 247.72 |
| Income taxes | 5.45 | -68.78 | 58.09 | -87.61 | -69.10 |
| Net earnings | - 317.40 | 94.46 | - 443.56 | -1 832.68 | 178.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.25 | ||||
| Participating interests | 4 042.74 | 3 833.34 | 3 118.68 | 10.64 | |
| Investments total | 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 | 918.93 | |||
| Current other receivables | 254.40 | 59.03 | 160.22 | ||
| Current deferred tax assets | 5.45 | 60.81 | 2.58 | ||
| Short term receivables total | 259.85 | 59.03 | 221.03 | 988.73 | 918.93 |
| Other current investments | 1 711.07 | 2 288.70 | 2 583.97 | 2 719.17 | 3 000.66 |
| Cash and bank deposits | 503.14 | 413.60 | 49.07 | 232.10 | 211.18 |
| Cash and cash equivalents | 2 214.21 | 2 702.30 | 2 633.04 | 2 951.27 | 3 211.85 |
| Balance sheet total (assets) | 6 516.80 | 6 594.67 | 5 972.75 | 4 008.90 | 4 130.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 145.67 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18.25 | ||||
| Retained earnings | 6 580.04 | 6 148.24 | 5 979.22 | 5 541.08 | 3 591.65 |
| Profit of the financial year | - 317.40 | 94.46 | - 443.56 | -1 832.68 | 178.62 |
| Shareholders equity total | 6 500.64 | 6 482.10 | 5 924.13 | 3 973.65 | 4 030.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 8.87 | 41.92 | 41.28 | 18.74 | 31.17 |
| Short-term deferred tax liabilities | 63.34 | 9.51 | 57.14 | ||
| Other non-interest bearing current liabilities | 0.29 | 0.32 | 0.34 | 0.00 | 5.20 |
| Current liabilities total | 16.16 | 112.58 | 48.62 | 35.25 | 100.51 |
| Balance sheet total (liabilities) | 6 516.80 | 6 594.67 | 5 972.75 | 4 008.90 | 4 130.78 |
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.