HSR ENTREPRICE ApS — Credit Rating and Financial Key Figures
CVR number: 31275148
Terslev Skolevej 18, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.59 | 356.26 | 6.58 | -21.21 | -7.49 |
| Employee benefit expenses | - 420.80 | - 362.09 | -2.79 | -1.47 | |
| Total depreciation | -49.36 | -52.15 | |||
| EBIT | 27.44 | -57.98 | 3.79 | -19.74 | -7.49 |
| Other financial income | 0.00 | 3.82 | 4.89 | ||
| Other financial expenses | -4.02 | -3.64 | -0.00 | -0.04 | |
| Pre-tax profit | 27.44 | -62.00 | 0.15 | -15.93 | -2.64 |
| Net earnings | 27.44 | -62.00 | 0.15 | -15.93 | -2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.13 | 46.18 | |||
| Tangible assets total | 131.13 | 46.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.57 | ||||
| Prepayments and accrued income | 33.52 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 103.10 | ||||
| Cash and bank deposits | 654.89 | 570.06 | 593.64 | 446.99 | 320.79 |
| Cash and cash equivalents | 654.89 | 570.06 | 593.64 | 446.99 | 320.79 |
| Balance sheet total (assets) | 889.11 | 616.23 | 593.64 | 446.99 | 320.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 465.28 | 492.72 | 430.73 | 320.88 | 187.15 |
| Profit of the financial year | 27.44 | -62.00 | 0.15 | -15.93 | -2.64 |
| Shareholders equity total | 617.72 | 555.73 | 555.88 | 429.95 | 309.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.05 | 17.00 | 17.04 | 17.04 | 11.28 |
| Current owed to participating | 0.80 | 6.47 | |||
| Other non-interest bearing current liabilities | 200.55 | 37.04 | 20.73 | 0.00 | 0.00 |
| Current liabilities total | 271.39 | 60.51 | 37.77 | 17.04 | 11.28 |
| Balance sheet total (liabilities) | 889.11 | 616.23 | 593.64 | 446.99 | 320.79 |
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