HSNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385897
A N Hansens Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | -41.00 | -55.43 | -60.40 | -41.19 |
| EBIT | -25.88 | -41.00 | -55.43 | -60.40 | -41.19 |
| Other financial income | 145.75 | 137.16 | 25.45 | 117.47 | 481.42 |
| Other financial expenses | -24.40 | -21.45 | |||
| Net income from associates (fin.) | 2 465.37 | 2 939.10 | 2 896.79 | 378.99 | 55.75 |
| Pre-tax profit | 2 560.84 | 3 013.81 | 2 866.82 | 436.06 | 495.98 |
| Income taxes | -82.25 | ||||
| Net earnings | 2 560.84 | 3 013.81 | 2 866.82 | 436.06 | 413.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.13 | 69.97 | 125.72 | ||
| Participating interests | 4 807.06 | 5 090.18 | 5 439.16 | ||
| Investments total | 4 807.06 | 5 133.30 | 5 439.16 | 69.97 | 125.72 |
| Non-curr. owed by group member comp. | 50.00 | 77.50 | 27.50 | 27.50 | |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 580.79 | |||
| Long term receivables total | 2 500.00 | 2 630.78 | 77.50 | 27.50 | 27.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.89 | ||||
| Short term receivables total | 88.89 | ||||
| Other current investments | 9 116.97 | 10 394.19 | |||
| Cash and bank deposits | 1 768.41 | 2 704.08 | 6 858.32 | 2 136.61 | 489.61 |
| Cash and cash equivalents | 1 768.41 | 2 704.08 | 6 858.32 | 11 253.58 | 10 883.81 |
| Balance sheet total (assets) | 9 164.36 | 10 468.17 | 12 374.99 | 11 351.05 | 11 037.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 1 000.00 | 1 500.00 | 850.00 | |
| Other reserves | 2 869.39 | 3 407.24 | 4 105.15 | - 764.28 | |
| Retained earnings | 1 861.13 | 2 884.12 | 3 700.01 | 10 671.99 | 10 172.33 |
| Profit of the financial year | 2 560.84 | 3 013.81 | 2 866.82 | 436.06 | 413.73 |
| Shareholders equity total | 9 121.36 | 10 385.17 | 12 251.99 | 11 188.05 | 10 751.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 80.00 | 120.00 | 160.00 | 200.00 |
| Short-term deferred tax liabilities | 82.25 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 43.00 | 83.00 | 123.00 | 163.00 | 285.25 |
| Balance sheet total (liabilities) | 9 164.36 | 10 468.17 | 12 374.99 | 11 351.05 | 11 037.02 |
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