HSL-Q5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42882828
Godthåbsvej 32 A, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | ||
| EBIT | -3.17 | ||
| Other financial income | 15.45 | 65.31 | |
| Other financial expenses | -0.15 | -14.48 | |
| Net income from associates (fin.) | 390.00 | 610.00 | |
| Pre-tax profit | -3.17 | 405.30 | 660.84 |
| Income taxes | 0.70 | -3.39 | -12.76 |
| Net earnings | -2.47 | 401.92 | 648.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 130.79 | 194.90 | 56.17 |
| Short term receivables total | 130.79 | 194.90 | 56.17 |
| Other current investments | 365.31 | 929.12 | |
| Cash and bank deposits | 8.94 | 16.06 | |
| Cash and cash equivalents | 374.25 | 945.18 | |
| Balance sheet total (assets) | 170.79 | 609.16 | 1 041.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | 3.17 | 3.17 |
| Shares repurchased | 4.20 | 135.00 | |
| Retained earnings | - 124.47 | 24.64 | |
| Profit of the financial year | -2.47 | 401.92 | 648.08 |
| Shareholders equity total | 40.70 | 324.81 | 850.89 |
| Non-current owed to group member | 85.99 | 182.95 | |
| Non-current liabilities total | 85.99 | 182.95 | |
| Short-term deferred tax liabilities | 130.09 | 198.35 | 7.50 |
| Current liabilities total | 130.09 | 198.35 | 7.50 |
| Balance sheet total (liabilities) | 170.79 | 609.16 | 1 041.35 |
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