HSVC ApS — Credit Rating and Financial Key Figures
CVR number: 40331077
Grimstrupvej 135, 4700 Næstved
info@HSVC.com
HSVC.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.28 | 30.67 | -17.91 | -18.15 | -13.05 |
| Total depreciation | -1.94 | -23.33 | -23.33 | -21.39 | |
| EBIT | 12.33 | 7.34 | -41.24 | -39.54 | -13.05 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -2.13 | -3.91 | -3.18 | -2.18 | -3.01 |
| Pre-tax profit | 10.20 | 3.43 | -44.42 | -41.68 | -15.86 |
| Income taxes | -3.42 | 0.42 | 2.97 | 3.08 | -1.22 |
| Net earnings | 6.78 | 3.85 | -41.45 | -38.60 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.06 | 44.72 | 21.39 | ||
| Tangible assets total | 68.06 | 44.72 | 21.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.57 | ||||
| Inventories total | 48.57 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.79 | 4.87 | 3.65 | ||
| Short term receivables total | 1.79 | 4.88 | 3.66 | ||
| Cash and bank deposits | 113.31 | 123.28 | 60.66 | 75.53 | 62.32 |
| Cash and cash equivalents | 113.31 | 123.28 | 60.66 | 75.53 | 62.32 |
| Balance sheet total (assets) | 229.94 | 168.00 | 83.84 | 80.40 | 65.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.91 | ||||
| Retained earnings | -6.78 | 9.91 | 13.76 | -27.69 | -66.29 |
| Profit of the financial year | 6.78 | 3.85 | -41.45 | -38.60 | -17.08 |
| Shareholders equity total | 19.91 | 53.76 | 12.31 | -26.29 | -43.37 |
| Provisions | 3.42 | 1.18 | |||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 166.60 | 111.24 | 71.52 | 106.69 | 109.34 |
| Current liabilities total | 206.60 | 113.07 | 71.52 | 106.69 | 109.34 |
| Balance sheet total (liabilities) | 229.94 | 168.00 | 83.84 | 80.40 | 65.97 |
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