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HSH Support Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40486186
Ørnstrupvej 95, 8781 Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -4.38 | -5.19 | -5.56 | -8.13 |
| EBIT | -4.17 | -4.38 | -5.19 | -5.56 | -8.13 |
| Other financial income | 72.50 | 71.45 | 35.15 | 62.76 | |
| Other financial expenses | -4.07 | - 111.21 | -0.83 | -0.59 | -10.80 |
| Net income from associates (fin.) | -33.60 | 17.00 | -78.74 | -0.42 | 26.51 |
| Pre-tax profit | 30.66 | -98.58 | -13.31 | 28.57 | 70.33 |
| Income taxes | 0.59 | 15.22 | -11.74 | -6.14 | -11.95 |
| Net earnings | 31.25 | -83.36 | -25.05 | 22.44 | 58.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.06 | 273.06 | 194.33 | 193.90 | 220.41 |
| Investments total | 256.06 | 273.06 | 194.33 | 193.90 | 220.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.83 | 163.56 | 133.66 | 109.19 | 94.32 |
| Current other receivables | 16.76 | ||||
| Current deferred tax assets | 18.66 | 39.88 | 20.14 | 8.00 | 0.32 |
| Short term receivables total | 233.49 | 220.19 | 153.80 | 117.19 | 94.63 |
| Other current investments | 872.48 | 762.08 | 820.78 | 898.14 | 945.20 |
| Cash and bank deposits | 47.24 | 47.37 | 80.81 | 46.45 | 46.63 |
| Cash and cash equivalents | 919.72 | 809.44 | 901.59 | 944.59 | 991.83 |
| Balance sheet total (assets) | 1 409.26 | 1 302.70 | 1 249.71 | 1 255.68 | 1 306.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 206.06 | 223.06 | |||
| Retained earnings | 1 007.27 | 962.62 | 1 041.32 | 948.77 | 891.81 |
| Profit of the financial year | 31.25 | -83.36 | -25.05 | 22.44 | 58.39 |
| Shareholders equity total | 1 351.78 | 1 211.21 | 1 127.27 | 1 088.71 | 1 079.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 45.42 | 87.18 | 118.45 | 162.98 | 223.28 |
| Other non-interest bearing current liabilities | 8.07 | 0.31 | 0.00 | ||
| Current liabilities total | 57.48 | 91.49 | 122.45 | 166.98 | 227.28 |
| Balance sheet total (liabilities) | 1 409.26 | 1 302.70 | 1 249.71 | 1 255.68 | 1 306.87 |
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