HS 17 A/S — Credit Rating and Financial Key Figures
CVR number: 19433897
Esplanaden 40, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 198.00 | -9.00 | -8.00 | -5 985.00 | 24.00 |
EBIT | - 198.00 | -9.00 | -8.00 | -5 985.00 | 24.00 |
Other financial expenses | - 284.00 | - 819.00 | -1 373.00 | -4 326.00 | -3 642.00 |
Net income from associates (fin.) | 5 055.00 | 27 598.00 | 29 764.00 | 10 320.00 | 11 478.00 |
Pre-tax profit | 4 573.00 | 26 770.00 | 28 383.00 | 9.00 | 7 860.00 |
Income taxes | 106.00 | 182.00 | 304.00 | 1 189.00 | 818.00 |
Net earnings | 4 679.00 | 26 952.00 | 28 687.00 | 1 198.00 | 8 678.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 92 523.00 | 134 863.00 | 160 830.00 | 148 344.00 | 126 234.00 |
Investments total | 92 523.00 | 134 863.00 | 160 830.00 | 148 344.00 | 126 234.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 948.00 | 344.00 | |||
Current deferred tax assets | 265.00 | 447.00 | 569.00 | 1 592.00 | 1 040.00 |
Short term receivables total | 265.00 | 447.00 | 1 517.00 | 1 936.00 | 1 040.00 |
Balance sheet total (assets) | 92 788.00 | 135 310.00 | 162 347.00 | 150 280.00 | 127 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Other reserves | 14 386.00 | 40 552.00 | 28 066.00 | 5 957.00 | |
Retained earnings | 7 377.00 | -1 154.00 | -3 967.00 | 33 652.00 | 54 372.00 |
Profit of the financial year | 4 679.00 | 26 952.00 | 28 687.00 | 1 198.00 | 8 678.00 |
Shareholders equity total | 12 557.00 | 40 685.00 | 65 773.00 | 63 417.00 | 69 508.00 |
Non-current owed to group member | 80 036.00 | 94 537.00 | 96 565.00 | 86 848.00 | 57 744.00 |
Non-current liabilities total | 80 036.00 | 94 537.00 | 96 565.00 | 86 848.00 | 57 744.00 |
Current trade creditors | 7.00 | 88.00 | 9.00 | 15.00 | 22.00 |
Current owed to group member | 188.00 | ||||
Current liabilities total | 195.00 | 88.00 | 9.00 | 15.00 | 22.00 |
Balance sheet total (liabilities) | 92 788.00 | 135 310.00 | 162 347.00 | 150 280.00 | 127 274.00 |
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