HSA86 ApS — Credit Rating and Financial Key Figures
CVR number: 35832572
Ingvar Nørgaards Vej 36, 2800 Kongens Lyngby
harald.andertun@gmail.com
tel: 20665439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -1.14 | |||
| Gross profit | -0.42 | -1.14 | |||
| EBIT | -0.42 | -1.14 | |||
| Other financial expenses | -0.32 | -0.78 | -0.18 | ||
| Income from other inv. held as non-curr. assets | -3.37 | -11.54 | -6.44 | -2.74 | -2.46 |
| Pre-tax profit | -3.37 | -12.28 | -8.36 | -2.93 | -2.46 |
| Income taxes | -1.58 | ||||
| Net earnings | -4.95 | -12.28 | -8.36 | -2.93 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.25 | 33.71 | 66.57 | 63.83 | 61.37 |
| Investments total | 45.25 | 33.71 | 66.57 | 63.83 | 61.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.65 | ||||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 6.16 | 6.16 | 6.16 |
| Short term receivables total | 75.07 | 2.00 | 6.16 | 6.16 | 6.16 |
| Cash and bank deposits | 29.96 | 86.04 | 84.11 | 83.93 | 79.77 |
| Cash and cash equivalents | 29.96 | 86.04 | 84.11 | 83.93 | 79.77 |
| Balance sheet total (assets) | 150.27 | 121.74 | 156.85 | 153.92 | 147.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.27 | 133.32 | 121.04 | 112.68 | 109.76 |
| Profit of the financial year | -4.95 | -12.28 | -8.36 | -2.93 | -2.46 |
| Shareholders equity total | 134.02 | 121.74 | 152.69 | 149.76 | 147.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.25 | 4.16 | 4.16 | ||
| Current liabilities total | 16.25 | 4.16 | 4.16 | ||
| Balance sheet total (liabilities) | 150.27 | 121.74 | 156.85 | 153.92 | 147.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.