HSV95 ApS — Credit Rating and Financial Key Figures

CVR number: 42898775
Birkevej 24, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit571.56718.76696.69
Total depreciation-31.42-31.65-31.65
EBIT540.14687.11665.04
Other financial expenses- 253.85- 406.30- 454.62
Pre-tax profit286.28280.81210.42
Income taxes-74.52-64.28-46.47
Net earnings211.76216.53163.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 995.197 963.547 931.89
Tangible assets total7 995.197 963.547 931.89
Investments total
Long term receivables total
Inventories total
Current other receivables4.56
Short term receivables total4.56
Balance sheet total (assets)7 995.197 963.547 936.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings211.76428.29
Profit of the financial year211.76216.53163.95
Shareholders equity total251.76468.29632.24
Provisions36.3072.60108.80
Non-current owed to group member1 052.551 112.893 556.01
Non-current deferred tax liabilities10.27
Non-current liabilities total1 052.551 112.893 566.28
Current loans from credit institutions6 452.366 070.183 529.55
Short-term deferred tax liabilities38.2266.2127.98
Other non-interest bearing current liabilities163.99173.3771.60
Current liabilities total6 654.586 309.763 629.13
Balance sheet total (liabilities)7 995.197 963.547 936.45
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