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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 493.03 | 1 431.33 | 1 653.23 | 6 174.54 | 5 757.60 |
| Other financial expenses | -48.82 | - 900.74 | -13 095.81 | ||
| Pre-tax profit | 1 439.43 | 522.07 | -11 449.95 | 6 148.93 | 5 731.61 |
| Income taxes | - 316.62 | - 114.94 | 2 518.87 | -1 352.79 | -1 255.90 |
| Net earnings | 1 122.81 | 407.13 | -8 931.08 | 4 796.14 | 4 475.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.12 | 187.01 | 183.38 | 174.36 | 200.14 |
| Current deferred tax assets | 50.57 | 2 721.68 | 1 332.70 | 121.56 | |
| Short term receivables total | 261.12 | 237.58 | 2 905.07 | 1 507.07 | 321.70 |
| Other current investments | 71 840.39 | 72 057.52 | 59 558.30 | 66 268.48 | 72 164.13 |
| Cash and bank deposits | 536.33 | 609.89 | 1 360.55 | 741.71 | 385.14 |
| Cash and cash equivalents | 72 376.72 | 72 667.41 | 60 918.85 | 67 010.19 | 72 549.27 |
| Balance sheet total (assets) | 72 637.83 | 72 905.00 | 63 823.92 | 68 517.26 | 72 870.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 150.00 | 117.80 | 122.00 | 170.00 |
| Retained earnings | 71 250.06 | 72 222.87 | 72 512.20 | 63 459.12 | 68 085.26 |
| Profit of the financial year | 1 122.81 | 407.13 | -8 931.08 | 4 796.14 | 4 475.71 |
| Shareholders equity total | 72 627.87 | 72 905.00 | 63 823.92 | 68 502.26 | 72 855.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 9.96 | ||||
| Current liabilities total | 9.96 | 15.00 | 15.00 | ||
| Balance sheet total (liabilities) | 72 637.83 | 72 905.00 | 63 823.92 | 68 517.26 | 72 870.97 |
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