HSD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37096385
Marselisborg Allé 8 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 088.60 | 700.00 | |||
| External services | -18.75 | -17.50 | -15.00 | -13.16 | -13.61 |
| Gross profit | -18.75 | -17.50 | -15.00 | -1 101.76 | 686.39 |
| EBIT | -18.75 | -17.50 | -15.00 | -1 101.76 | 686.39 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -3.17 | -0.75 | -0.59 | ||
| Pre-tax profit | -21.92 | -17.50 | -15.75 | -1 102.35 | 689.43 |
| Net earnings | -21.92 | -17.50 | -15.75 | -1 102.35 | 689.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.60 | 988.60 | 1 038.60 | 0.00 | 0.00 |
| Investments total | 988.60 | 988.60 | 1 038.60 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Cash and bank deposits | 3.69 | 3.01 | 84.27 | 8.02 | 9.94 |
| Cash and cash equivalents | 3.69 | 3.01 | 84.27 | 8.02 | 9.94 |
| Balance sheet total (assets) | 992.28 | 991.61 | 1 122.87 | 20.52 | 9.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.00 | -69.92 | -87.42 | - 103.17 | -1 205.52 |
| Profit of the financial year | -21.92 | -17.50 | -15.75 | -1 102.35 | 689.43 |
| Shareholders equity total | -19.92 | -37.42 | -53.17 | -1 155.52 | - 466.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 012.21 | 1 029.04 | 1 176.04 | 1 176.04 | 476.04 |
| Current liabilities total | 1 012.21 | 1 029.04 | 1 176.04 | 1 176.04 | 476.04 |
| Balance sheet total (liabilities) | 992.28 | 991.61 | 1 122.87 | 20.52 | 9.95 |
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