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HSN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31265592
Johan Langes Vej 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | 48.50 | 40.04 | 59.63 | 73.16 |
| Other operating expenses | -2.47 | -45.11 | -41.53 | -38.84 | -46.93 |
| Total depreciation | -0.83 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -16.77 | -6.61 | -11.50 | 10.78 | 16.23 |
| Other financial income | 73.64 | 165.62 | 56.52 | 147.26 | 188.23 |
| Other financial expenses | -13.48 | - 102.37 | - 342.97 | -70.12 | -63.84 |
| Income from other inv. held as non-curr. assets | 194.28 | 8.56 | -2.45 | 0.24 | |
| Pre-tax profit | 237.66 | 65.21 | - 300.41 | 88.16 | 140.62 |
| Income taxes | -33.53 | -15.27 | -2.46 | ||
| Net earnings | 204.14 | 49.94 | - 302.87 | 88.16 | 140.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 509.92 | 1 499.92 | 1 489.92 | 1 479.92 | 1 469.92 |
| Tangible assets total | 1 509.92 | 1 499.92 | 1 489.92 | 1 479.92 | 1 469.92 |
| Investments total | |||||
| Non-current loans receivable | 1 111.72 | 40.28 | 4.58 | ||
| Long term receivables total | 1 111.72 | 40.28 | 4.58 | ||
| Finished products/goods | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Inventories total | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Current other receivables | 2.16 | 337.62 | |||
| Current deferred tax assets | 5.45 | 9.85 | 10.60 | ||
| Short term receivables total | 2.16 | 337.62 | 5.45 | 9.85 | 10.60 |
| Other current investments | 1 027.24 | 1 316.42 | 1 058.86 | 1 157.37 | 1 314.83 |
| Cash and bank deposits | 11.63 | ||||
| Cash and cash equivalents | 1 027.24 | 1 328.05 | 1 058.86 | 1 157.37 | 1 314.83 |
| Balance sheet total (assets) | 3 667.08 | 3 221.92 | 2 574.86 | 2 663.18 | 2 811.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 114.40 | 485.89 | 80.00 | 72.50 | |
| Retained earnings | 1 567.27 | 1 285.52 | 1 191.41 | 888.54 | 904.19 |
| Profit of the financial year | 204.14 | 49.94 | - 302.87 | 88.16 | 140.62 |
| Shareholders equity total | 2 060.81 | 1 996.35 | 1 143.54 | 1 151.69 | 1 292.31 |
| Non-current loans from credit institutions | 845.35 | 1 120.78 | 1 245.26 | 1 332.93 | 1 281.21 |
| Non-current liabilities total | 845.35 | 1 120.78 | 1 245.26 | 1 332.93 | 1 281.21 |
| Current loans from credit institutions | 142.93 | 65.90 | 173.91 | 164.41 | 151.46 |
| Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current owed to participating | 585.96 | 0.00 | 0.00 | 75.28 | |
| Short-term deferred tax liabilities | 20.91 | 2.67 | |||
| Other non-interest bearing current liabilities | 0.00 | 25.11 | 1.03 | 3.01 | 0.00 |
| Current liabilities total | 760.92 | 104.80 | 186.06 | 178.55 | 237.87 |
| Balance sheet total (liabilities) | 3 667.08 | 3 221.92 | 2 574.86 | 2 663.18 | 2 811.39 |
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