INVESTERINGSSELSKAB HSR AF 21. OKTOBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24997510
Husoddebakken 53, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.79-8.52-7.38-25.61-25.99
Gross profit-4.79-8.52-7.38-25.61-25.99
EBIT-4.79-8.52-7.38-25.61-25.99
Other financial income1 493.031 431.331 653.236 174.545 757.60
Other financial expenses-48.82- 900.74-13 095.81
Pre-tax profit1 439.43522.07-11 449.956 148.935 731.61
Income taxes- 316.62- 114.942 518.87-1 352.79-1 255.90
Net earnings1 122.81407.13-8 931.084 796.144 475.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables261.12187.01183.38174.36200.14
Current deferred tax assets50.572 721.681 332.70121.56
Short term receivables total261.12237.582 905.071 507.07321.70
Other current investments71 840.3972 057.5259 558.3066 268.4872 164.13
Cash and bank deposits536.33609.891 360.55741.71385.14
Cash and cash equivalents72 376.7272 667.4160 918.8567 010.1972 549.27
Balance sheet total (assets)72 637.8372 905.0063 823.9268 517.2672 870.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00150.00117.80122.00170.00
Retained earnings71 250.0672 222.8772 512.2063 459.1268 085.26
Profit of the financial year1 122.81407.13-8 931.084 796.144 475.71
Shareholders equity total72 627.8772 905.0063 823.9268 502.2672 855.97
Non-current liabilities total
Current trade creditors15.0015.00
Short-term deferred tax liabilities9.96
Current liabilities total9.9615.0015.00
Balance sheet total (liabilities)72 637.8372 905.0063 823.9268 517.2672 870.97
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