HSK Holding nr. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37043419
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -14.25 | -9.75 | -10.13 | -17.06 |
| EBIT | -9.38 | -14.25 | -9.75 | -10.13 | -17.06 |
| Other financial income | 0.41 | 3.89 | |||
| Other financial expenses | - 263.35 | - 155.81 | -35.65 | -1.58 | -1.00 |
| Net income from associates (fin.) | 6 008.43 | 7 967.08 | 8 592.89 | 3 309.01 | 1 392.54 |
| Pre-tax profit | 5 735.71 | 7 797.02 | 8 547.49 | 3 297.73 | 1 378.37 |
| Income taxes | 60.00 | 37.41 | 9.99 | 2.48 | 3.12 |
| Net earnings | 5 795.71 | 7 834.43 | 8 557.47 | 3 300.21 | 1 381.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 864.60 | 16 519.68 | 20 962.57 | 19 291.58 | 19 023.18 |
| Investments total | 13 864.60 | 16 519.68 | 20 962.57 | 19 291.58 | 19 023.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.00 | 37.41 | 2.48 | 3.12 | |
| Short term receivables total | 60.00 | 37.41 | 2.48 | 3.12 | |
| Cash and bank deposits | 238.62 | 70.36 | 165.90 | 142.73 | 131.17 |
| Cash and cash equivalents | 238.62 | 70.36 | 165.90 | 142.73 | 131.17 |
| Balance sheet total (assets) | 14 163.23 | 16 627.46 | 21 128.47 | 19 436.79 | 19 157.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 850.00 | 2 300.00 | 4 980.00 | 1 660.00 | 730.40 |
| Other reserves | 6 480.20 | 9 135.28 | 13 578.17 | 11 907.18 | 11 638.78 |
| Retained earnings | -5 756.73 | -4 916.10 | -6 504.56 | 2 063.91 | 4 901.18 |
| Profit of the financial year | 5 795.71 | 7 834.43 | 8 557.47 | 3 300.21 | 1 381.49 |
| Shareholders equity total | 9 869.18 | 14 853.61 | 21 111.08 | 19 431.29 | 19 151.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 289.05 | 1 768.85 | |||
| Short-term deferred tax liabilities | 12.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.38 | 5.50 | 5.63 |
| Current liabilities total | 4 294.05 | 1 773.85 | 17.39 | 5.50 | 5.63 |
| Balance sheet total (liabilities) | 14 163.23 | 16 627.46 | 21 128.47 | 19 436.79 | 19 157.47 |
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.