HSN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35468218
Murervej 16, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.29 | -81.89 | -64.85 | -44.96 | -47.80 |
| Employee benefit expenses | - 291.00 | - 291.57 | - 304.77 | - 272.67 | - 272.41 |
| Total depreciation | -60.75 | -81.00 | -81.00 | -81.00 | |
| EBIT | - 581.30 | - 434.21 | - 450.63 | - 398.63 | - 401.22 |
| Other financial income | 217.79 | 122.68 | 41.23 | 12.09 | 1 363.44 |
| Other financial expenses | -8.71 | - 127.02 | - 259.58 | - 301.43 | -15.78 |
| Net income from associates (fin.) | -7 732.50 | - 946.11 | 2 088.58 | -40.23 | 2 997.81 |
| Pre-tax profit | -8 104.72 | -1 384.66 | 1 419.61 | - 728.21 | 3 944.27 |
| Income taxes | -22.47 | -3.54 | - 100.00 | ||
| Net earnings | -8 104.72 | -1 407.14 | 1 416.06 | - 828.21 | 3 944.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | ||||
| Machinery and equipment | 539.25 | 458.25 | 377.25 | 296.25 | |
| Tangible assets total | 539.25 | 458.25 | 377.25 | 351.25 | |
| Participating interests | 2 080.46 | 1 985.71 | 1 477.79 | 1 457.22 | 1 237.50 |
| Investments total | 2 080.46 | 1 985.71 | 1 477.79 | 1 457.22 | 1 237.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.93 | 796.00 | 890.52 | 840.23 | 4 653.31 |
| Current owed by particip. interest comp. | 26.27 | 192.17 | 305.17 | 422.36 | 81.26 |
| Current other receivables | 6 929.94 | 556.34 | 674.83 | 646.22 | 904.59 |
| Current deferred tax assets | 111.55 | 100.00 | |||
| Short term receivables total | 7 341.14 | 1 656.05 | 1 970.53 | 1 908.81 | 5 639.16 |
| Other current investments | 202.89 | 201.48 | 240.05 | ||
| Cash and bank deposits | 224.87 | 283.87 | 855.69 | 147.36 | 348.85 |
| Cash and cash equivalents | 427.75 | 485.35 | 1 095.74 | 147.36 | 348.85 |
| Balance sheet total (assets) | 9 849.36 | 4 666.36 | 5 002.31 | 3 890.64 | 7 576.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 12 795.63 | 4 690.91 | 2 669.38 | 4 088.73 | 3 138.52 |
| Profit of the financial year | -8 104.72 | -1 407.14 | 1 416.06 | - 828.21 | 3 944.27 |
| Shareholders equity total | 4 921.51 | 3 403.78 | 4 319.84 | 3 498.32 | 7 324.78 |
| Provisions | 4 903.18 | 740.00 | |||
| Non-current loans from credit institutions | 450.42 | 377.38 | 304.34 | 231.30 | |
| Non-current liabilities total | 450.42 | 377.38 | 304.34 | 231.30 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 0.57 | 5.57 | 255.57 | 70.00 | |
| Current owed to group member | 22.47 | 22.47 | |||
| Other non-interest bearing current liabilities | 24.10 | 44.13 | 17.68 | 8.61 | 11.30 |
| Current liabilities total | 24.66 | 72.17 | 305.10 | 87.98 | 20.68 |
| Balance sheet total (liabilities) | 9 849.36 | 4 666.36 | 5 002.31 | 3 890.64 | 7 576.76 |
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