HSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895534
Tigervej 27, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -25.25 | -56.48 | -54.73 | - 104.92 |
| Other operating expenses | -60.00 | ||||
| EBIT | -17.77 | -25.25 | -56.48 | -54.73 | - 164.92 |
| Other financial income | 209.53 | 216.25 | 104.78 | 264.04 | 1 207.99 |
| Other financial expenses | -10.20 | -89.21 | - 164.27 | - 217.62 | |
| Net income from associates (fin.) | 2 590.40 | 5 181.06 | 4 729.14 | 4 399.20 | 53 213.69 |
| Pre-tax profit | 2 771.95 | 5 282.84 | 4 613.17 | 4 608.52 | 54 039.15 |
| Income taxes | -40.37 | -22.75 | -20.50 | - 181.85 | |
| Net earnings | 2 731.59 | 5 260.09 | 4 613.17 | 4 588.02 | 53 857.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 350.00 | 235.00 | ||
| Tangible assets total | 350.00 | 350.00 | 235.00 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 10 501.99 | 14 690.67 | 17 124.81 | 16 380.71 | 4 151.80 |
| Investments total | 10 501.99 | 14 690.67 | 17 124.81 | 16 420.71 | 4 191.80 |
| Non-current loans receivable | 370.86 | 370.86 | 10 370.86 | ||
| Long term receivables total | 370.86 | 370.86 | 10 370.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.66 | ||||
| Current owed by particip. interest comp. | 5 913.70 | 6 038.97 | 2 908.45 | 2 904.08 | 2 385.92 |
| Current other receivables | 15.03 | 20.67 | 2 738.11 | 3 271.55 | 10 832.58 |
| Current deferred tax assets | 12.88 | 10.30 | |||
| Short term receivables total | 5 928.73 | 6 059.64 | 5 659.43 | 6 185.93 | 13 223.16 |
| Other current investments | 412.09 | 460.57 | 616.82 | 38 285.44 | |
| Cash and bank deposits | 1 478.73 | 1 323.44 | 3 003.44 | 6 101.19 | 16 479.00 |
| Cash and cash equivalents | 1 478.73 | 1 735.53 | 3 464.00 | 6 718.02 | 54 764.44 |
| Balance sheet total (assets) | 17 909.45 | 22 485.83 | 26 969.10 | 30 045.52 | 82 785.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 1 200.00 | 5 000.00 | |
| Other reserves | 8 157.01 | 12 234.26 | 14 588.40 | 13 844.35 | 3 659.27 |
| Retained earnings | 6 180.46 | 4 720.39 | 7 626.34 | 10 243.56 | 20 016.66 |
| Profit of the financial year | 2 731.59 | 5 260.09 | 4 613.17 | 4 588.02 | 53 857.30 |
| Shareholders equity total | 17 794.05 | 22 454.15 | 26 952.91 | 30 000.93 | 82 658.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 13.75 | 14.40 | 15.63 | 20.50 | 42.75 |
| Current owed to participating | 0.57 | 0.57 | |||
| Short-term deferred tax liabilities | 36.37 | 16.72 | 13.52 | 64.21 | |
| Other non-interest bearing current liabilities | 65.28 | 0.57 | 0.57 | 10.00 | 6.51 |
| Current liabilities total | 115.40 | 31.69 | 16.19 | 44.59 | 127.04 |
| Balance sheet total (liabilities) | 17 909.45 | 22 485.83 | 26 969.10 | 30 045.52 | 82 785.27 |
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