HSL Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39164531
Fanøgade 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -6.50 | -6.88 | -7.50 | |
| EBIT | -12.75 | -6.50 | -6.88 | -7.50 | |
| Other financial income | 6.70 | 17.06 | 13.15 | ||
| Other financial expenses | -6.90 | -11.77 | -18.11 | -18.06 | -3.20 |
| Net income from associates (fin.) | 12.10 | 678.01 | 627.40 | 771.70 | 343.91 |
| Pre-tax profit | 5.20 | 653.49 | 609.49 | 763.82 | 346.36 |
| Income taxes | 0.05 | 5.27 | 1.98 | -0.15 | -1.23 |
| Net earnings | 5.25 | 658.77 | 611.47 | 763.67 | 345.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.40 | 1 378.41 | 1 505.81 | 1 777.50 | 1 121.42 |
| Investments total | 775.40 | 1 378.41 | 1 505.81 | 1 777.50 | 1 121.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.64 | 433.48 | 85.81 | ||
| Current other receivables | 102.19 | ||||
| Current deferred tax assets | 5.48 | 193.15 | 185.31 | 210.96 | 146.68 |
| Short term receivables total | 5.48 | 295.35 | 683.94 | 644.44 | 232.49 |
| Cash and bank deposits | 132.27 | 131.41 | 232.26 | 409.17 | 1 381.71 |
| Cash and cash equivalents | 132.27 | 131.41 | 232.26 | 409.17 | 1 381.71 |
| Balance sheet total (assets) | 913.14 | 1 805.16 | 2 422.01 | 2 831.12 | 2 735.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 614.40 | 792.41 | 919.80 | 1 191.50 | 1 035.42 |
| Retained earnings | 9.63 | - 276.13 | 140.83 | 362.81 | 1 160.56 |
| Profit of the financial year | 5.25 | 658.77 | 611.47 | 763.67 | 345.14 |
| Shareholders equity total | 789.87 | 1 338.04 | 1 836.51 | 2 485.78 | 2 713.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.62 | 186.54 | 276.77 | 267.63 | |
| Current owed to group member | 19.16 | 106.21 | |||
| Short-term deferred tax liabilities | 5.43 | 167.88 | 125.33 | 71.11 | 15.91 |
| Other non-interest bearing current liabilities | 0.06 | 6.50 | 183.41 | 6.59 | 6.59 |
| Current liabilities total | 123.27 | 467.13 | 585.50 | 345.34 | 22.50 |
| Balance sheet total (liabilities) | 913.14 | 1 805.16 | 2 422.01 | 2 831.12 | 2 735.61 |
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