Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HSL Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39164531
Fanøgade 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.88 | -9.13 | -12.36 | |
| EBIT | -6.50 | -6.88 | -7.50 | -9.13 | -12.36 |
| Other financial income | 6.70 | 17.06 | 13.15 | 49.39 | 27.05 |
| Other financial expenses | -18.11 | -18.06 | -3.20 | -1.90 | -6.00 |
| Net income from associates (fin.) | 627.40 | 771.70 | 343.91 | 568.07 | 557.20 |
| Pre-tax profit | 609.49 | 763.82 | 346.36 | 606.43 | 565.89 |
| Income taxes | 1.98 | -0.15 | -1.23 | -8.85 | -1.80 |
| Net earnings | 611.47 | 763.67 | 345.14 | 597.59 | 564.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 505.81 | 1 777.50 | 1 121.42 | 1 389.49 | 1 446.69 |
| Investments total | 1 505.81 | 1 777.50 | 1 121.42 | 1 389.49 | 1 446.69 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.64 | 433.48 | 85.81 | ||
| Current deferred tax assets | 185.31 | 210.96 | 146.68 | 189.16 | 155.47 |
| Short term receivables total | 683.94 | 644.44 | 232.49 | 189.16 | 155.47 |
| Other current investments | 634.43 | 649.69 | |||
| Cash and bank deposits | 232.26 | 409.17 | 1 381.71 | 979.91 | 1 432.81 |
| Cash and cash equivalents | 232.26 | 409.17 | 1 381.71 | 1 614.34 | 2 082.50 |
| Balance sheet total (assets) | 2 422.01 | 2 831.12 | 2 735.61 | 3 292.98 | 3 784.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 919.80 | 1 191.50 | 1 035.42 | 1 303.49 | 1 360.69 |
| Retained earnings | 140.83 | 362.81 | 1 160.56 | 1 102.63 | 1 484.22 |
| Profit of the financial year | 611.47 | 763.67 | 345.14 | 597.59 | 564.09 |
| Shareholders equity total | 1 836.51 | 2 485.78 | 2 713.12 | 3 188.71 | 3 617.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 276.77 | 267.63 | |||
| Current owed to group member | 97.78 | 96.00 | |||
| Short-term deferred tax liabilities | 125.33 | 71.11 | 15.91 | 64.37 | |
| Other non-interest bearing current liabilities | 183.41 | 6.59 | 0.09 | ||
| Current liabilities total | 585.50 | 345.34 | 22.50 | 104.28 | 166.87 |
| Balance sheet total (liabilities) | 2 422.01 | 2 831.12 | 2 735.61 | 3 292.98 | 3 784.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.