HSAY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41855630
Tranbjerg Hovedgade 66, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.53 | -1.56 | -0.80 | -1.33 |
| EBIT | -3.53 | -1.56 | -0.80 | -1.33 |
| Other financial income | 0.00 | 203.20 | 198.10 | 213.12 |
| Other financial expenses | -14.21 | -14.39 | -87.87 | -7.93 |
| Reduction non-current investment assets | 0.50 | |||
| Income from other inv. held as non-curr. assets | 1 665.95 | |||
| Net income from associates (fin.) | 100.09 | |||
| Pre-tax profit | 82.34 | 187.26 | 109.43 | 1 870.32 |
| Income taxes | -18.46 | -16.28 | -58.01 | - 457.10 |
| Net earnings | 63.89 | 170.98 | 51.42 | 1 413.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 299.79 | |||
| Investments total | 299.79 | |||
| Non-current loans receivable | 389.79 | 463.41 | 1 615.29 | |
| Long term receivables total | 389.79 | 463.41 | 1 615.29 | |
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 29.71 | 15.54 | 25.33 | 414.24 |
| Cash and cash equivalents | 29.71 | 15.54 | 25.33 | 414.24 |
| Balance sheet total (assets) | 329.50 | 405.34 | 488.73 | 2 029.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 100.09 | |||
| Retained earnings | - 200.09 | -36.12 | 134.86 | 64.28 |
| Profit of the financial year | 63.89 | 170.98 | 51.42 | 1 413.22 |
| Shareholders equity total | 103.89 | 174.86 | 226.28 | 1 517.50 |
| Non-current owed to group member | 200.00 | 200.00 | 185.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 185.00 | |
| Short-term deferred tax liabilities | 18.46 | 16.28 | 49.29 | 449.10 |
| Other non-interest bearing current liabilities | 21.21 | 55.97 | ||
| Accruals and deferred income | 7.16 | 14.19 | 6.95 | 6.95 |
| Current liabilities total | 25.61 | 30.47 | 77.45 | 512.03 |
| Balance sheet total (liabilities) | 329.50 | 405.34 | 488.73 | 2 029.53 |
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