K/S HST Pulje I — Credit Rating and Financial Key Figures
CVR number: 40488944
Strandvejen 34 A, 6000 Kolding
obc@a-advokater.dk
tel: 40404545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.81 | - 236.55 | -2 003.48 | 225.94 | -53.75 |
| Costs of management | -82.81 | ||||
| EBIT | -82.81 | - 236.55 | -2 003.48 | 225.94 | -53.75 |
| Other financial income | 998.62 | 783.50 | 292.95 | 83.56 | 209.09 |
| Pre-tax profit | 915.81 | 546.95 | -1 710.53 | 309.50 | 155.34 |
| Net earnings | 915.81 | 546.95 | -1 710.53 | 309.50 | 155.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 303.86 | 1 350.00 | 1 555.58 | 1 573.08 | 1 648.45 |
| Long term receivables total | 5 303.86 | 1 350.00 | 1 555.58 | 1 573.08 | 1 648.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 885.88 | 3 886.41 | 5 080.01 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 1 522.67 | 7 275.14 | 2 587.74 | 1 901.38 | 765.58 |
| Current deferred tax assets | 94.98 | ||||
| Short term receivables total | 1 622.67 | 7 470.12 | 5 473.62 | 5 787.79 | 5 845.59 |
| Balance sheet total (assets) | 6 926.53 | 8 820.12 | 7 029.20 | 7 360.87 | 7 494.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 223.08 | 298.45 | |||
| Retained earnings | 219.16 | 1 134.97 | 1 681.93 | - 251.69 | -17.55 |
| Profit of the financial year | 915.81 | 546.95 | -1 710.53 | 309.50 | 155.34 |
| Shareholders equity total | 1 234.97 | 1 781.93 | 71.40 | 380.90 | 536.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.14 | 145.39 | 65.00 | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 5 582.41 | 6 892.80 | 6 892.80 | 6 892.80 | 6 892.80 |
| Accruals and deferred income | 22.18 | ||||
| Current liabilities total | 5 691.55 | 7 038.19 | 6 957.80 | 6 979.98 | 6 957.80 |
| Balance sheet total (liabilities) | 6 926.53 | 8 820.12 | 7 029.20 | 7 360.87 | 7 494.04 |
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