HSSH ApS — Credit Rating and Financial Key Figures
CVR number: 29815569
Gl Stensballe Strandvej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.31 | - 401.66 | - 201.69 | - 111.98 | - 143.05 |
| Wages and salaries | - 338.13 | - 503.38 | - 465.87 | - 503.02 | |
| Social security expenses | -4.54 | -53.92 | -55.10 | -48.36 | |
| Employee benefit expenses | - 264.55 | ||||
| Total depreciation | - 234.02 | - 202.60 | - 159.90 | - 114.33 | -7.75 |
| EBIT | - 954.87 | - 946.94 | - 918.90 | - 747.28 | - 686.68 |
| Other financial income | 1 770.95 | 2 044.00 | 445.84 | 2 537.76 | 3 623.32 |
| Other financial expenses | - 791.23 | - 109.93 | -3 569.27 | -71.30 | -70.02 |
| Income from other inv. held as non-curr. assets | - 120.68 | ||||
| Net income from associates (fin.) | 471.77 | -1 026.20 | |||
| Pre-tax profit | 496.62 | -39.07 | -4 044.65 | 1 719.17 | 2 745.95 |
| Income taxes | 22.71 | 29.71 | -6.74 | -41.39 | -7.59 |
| Net earnings | 519.33 | -9.36 | -4 051.39 | 1 677.78 | 2 738.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.25 | 144.73 | 308.58 | 194.25 | 62.00 |
| Tangible assets total | 422.25 | 144.73 | 308.58 | 194.25 | 62.00 |
| Participating interests | 2 687.94 | 1 352.33 | |||
| Investments total | 2 687.94 | 1 352.33 | |||
| Non-current loans receivable | 391.41 | 391.41 | 391.41 | 295.73 | |
| Long term receivables total | 391.41 | 391.41 | 391.41 | 295.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 153.72 | 1 093.15 | |||
| Current other receivables | 259.80 | 232.58 | 212.31 | 187.31 | 162.31 |
| Current deferred tax assets | 52.48 | 120.57 | 124.05 | 143.99 | 172.15 |
| Short term receivables total | 1 466.00 | 1 446.30 | 336.36 | 331.29 | 334.45 |
| Other current investments | 19 833.00 | 22 043.66 | 20 476.89 | 21 935.46 | 24 432.35 |
| Cash and bank deposits | 3 255.74 | 1 793.62 | 1 092.63 | 814.19 | 205.96 |
| Cash and cash equivalents | 23 088.74 | 23 837.28 | 21 569.51 | 22 749.66 | 24 638.30 |
| Balance sheet total (assets) | 27 664.93 | 27 172.05 | 22 605.86 | 23 666.61 | 25 330.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 540.00 |
| Other reserves | 1 959.19 | 2 985.39 | |||
| Retained earnings | 24 031.55 | 23 024.69 | 25 500.72 | 20 449.33 | 21 587.10 |
| Profit of the financial year | 519.33 | -9.36 | -4 051.39 | 1 677.78 | 2 738.36 |
| Shareholders equity total | 27 385.08 | 26 875.72 | 22 324.33 | 23 502.10 | 25 240.47 |
| Provisions | 6.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 180.62 | 219.16 | 91.71 | 125.46 | 65.46 |
| Other non-interest bearing current liabilities | 77.66 | 62.18 | 189.83 | 39.05 | 24.56 |
| Current liabilities total | 273.28 | 296.33 | 281.54 | 164.51 | 90.02 |
| Balance sheet total (liabilities) | 27 664.93 | 27 172.05 | 22 605.86 | 23 666.61 | 25 330.49 |
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