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Hot Stash Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40404554
Damagervej 5 A, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 906.00 | -33.00 | -14.00 | -10.00 | -92.94 |
| EBIT | 906.00 | -33.00 | -14.00 | -10.00 | -92.94 |
| Other financial income | 1.00 | 2.00 | 1.00 | 52.85 | |
| Other financial expenses | -3.00 | -15.00 | -5.00 | ||
| Net income from associates (fin.) | - 305.00 | 49.00 | 3 748.00 | -6.94 | |
| Pre-tax profit | 903.00 | - 352.00 | 32.00 | 3 739.00 | -47.03 |
| Income taxes | 1.00 | ||||
| Net earnings | 903.00 | - 352.00 | 32.00 | 3 740.00 | -47.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 13.00 | |||
| Participating interests | 481.00 | 176.00 | 227.00 | ||
| Investments total | 481.00 | 176.00 | 266.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Current other receivables | 100.00 | 4 000.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 100.00 | 2.00 | 4 001.00 | ||
| Other current investments | 3 546.15 | ||||
| Cash and bank deposits | 877.00 | 930.00 | 620.00 | 336.00 | 500.11 |
| Cash and cash equivalents | 877.00 | 930.00 | 620.00 | 336.00 | 4 046.25 |
| Balance sheet total (assets) | 1 458.00 | 1 106.00 | 888.00 | 4 350.00 | 4 046.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 250.00 | 260.00 | 320.00 |
| Other reserves | 398.00 | 93.00 | 149.00 | ||
| Retained earnings | - 113.00 | 1 036.00 | 377.00 | 298.00 | 3 718.30 |
| Profit of the financial year | 903.00 | - 352.00 | 32.00 | 3 740.00 | -47.03 |
| Shareholders equity total | 1 285.00 | 876.00 | 848.00 | 4 338.00 | 4 031.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.00 | 13.00 | 12.00 | 10.50 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 168.00 | 217.00 | 26.00 | 4.48 | |
| Current liabilities total | 173.00 | 230.00 | 40.00 | 12.00 | 14.98 |
| Balance sheet total (liabilities) | 1 458.00 | 1 106.00 | 888.00 | 4 350.00 | 4 046.25 |
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