Hsab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38039032
Kongensgade 82, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.68 | -6.25 | -6.63 | -6.38 |
| EBIT | -5.63 | -8.68 | -6.25 | -6.63 | -6.38 |
| Other financial income | 7.41 | 8.49 | 5.50 | 3.15 | 0.29 |
| Other financial expenses | -22.18 | -16.88 | -24.21 | -25.86 | -17.21 |
| Net income from associates (fin.) | 300.11 | 499.80 | 42.09 | 38.86 | 110.39 |
| Pre-tax profit | 279.71 | 482.73 | 17.13 | 9.54 | 87.09 |
| Income taxes | 3.09 | 3.63 | 3.56 | 0.90 | 8.74 |
| Net earnings | 282.80 | 486.36 | 20.69 | 10.44 | 95.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 622.55 | 2 122.35 | 2 164.44 | 2 203.30 | 2 313.69 |
| Investments total | 1 622.55 | 2 122.35 | 2 164.44 | 2 203.30 | 2 313.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.76 | 302.95 | 252.97 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 86.00 | 137.80 | 54.66 | 50.00 | 44.74 |
| Short term receivables total | 516.76 | 440.75 | 307.64 | 50.00 | 44.74 |
| Cash and bank deposits | 0.00 | 0.00 | 16.96 | 13.05 | |
| Cash and cash equivalents | 0.00 | 0.00 | 16.96 | 13.05 | |
| Balance sheet total (assets) | 2 139.31 | 2 563.10 | 2 472.08 | 2 270.26 | 2 371.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 872.55 | 1 372.35 | 1 414.44 | 1 453.30 | 1 563.69 |
| Retained earnings | -99.74 | - 373.23 | 13.84 | -4.33 | - 104.29 |
| Profit of the financial year | 282.80 | 486.36 | 20.69 | 10.44 | 95.83 |
| Shareholders equity total | 1 160.92 | 1 591.97 | 1 556.17 | 1 509.40 | 1 605.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 826.08 | 820.69 | 740.25 | 694.64 | 614.97 |
| Current owed to group member | 59.42 | 144.47 | |||
| Short-term deferred tax liabilities | 8.91 | 134.17 | |||
| Other non-interest bearing current liabilities | 138.40 | 9.47 | 168.86 | ||
| Current liabilities total | 978.40 | 971.13 | 915.91 | 760.86 | 766.25 |
| Balance sheet total (liabilities) | 2 139.31 | 2 563.10 | 2 472.08 | 2 270.26 | 2 371.48 |
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