Hot Stash Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40404554
Damagervej 5 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.00 | ||||
| External services | -5.00 | ||||
| Gross profit | -7.65 | 906.00 | -33.00 | -14.00 | -10.02 |
| EBIT | -7.65 | 906.00 | -33.00 | -14.00 | -10.02 |
| Other financial income | 1.00 | 2.00 | 1.07 | ||
| Other financial expenses | -0.13 | -3.00 | -15.00 | -5.00 | |
| Net income from associates (fin.) | 195.52 | - 305.00 | 49.00 | 3 748.10 | |
| Pre-tax profit | 187.74 | 903.00 | - 352.00 | 32.00 | 3 739.15 |
| Income taxes | 0.60 | ||||
| Net earnings | 187.74 | 903.00 | - 352.00 | 32.00 | 3 739.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 12.97 | |||
| Participating interests | 523.31 | 481.00 | 176.00 | 227.00 | |
| Investments total | 523.31 | 481.00 | 176.00 | 266.00 | 12.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.27 | |||
| Current other receivables | 100.00 | 4 000.32 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 100.00 | 2.00 | 4 001.59 | ||
| Cash and bank deposits | 40.22 | 877.00 | 930.00 | 620.00 | 336.24 |
| Cash and cash equivalents | 40.22 | 877.00 | 930.00 | 620.00 | 336.24 |
| Balance sheet total (assets) | 563.53 | 1 458.00 | 1 106.00 | 888.00 | 4 350.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 250.00 | 260.00 | |
| Other reserves | 400.63 | 398.00 | 93.00 | 149.00 | |
| Retained earnings | - 193.06 | - 113.00 | 1 036.00 | 377.00 | 298.55 |
| Profit of the financial year | 187.74 | 903.00 | - 352.00 | 32.00 | 3 739.75 |
| Shareholders equity total | 435.31 | 1 285.00 | 876.00 | 848.00 | 4 338.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 124.22 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 168.00 | 217.00 | 26.00 | ||
| Current liabilities total | 128.22 | 173.00 | 230.00 | 40.00 | 12.50 |
| Balance sheet total (liabilities) | 563.53 | 1 458.00 | 1 106.00 | 888.00 | 4 350.80 |
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