HSN Invest, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39050927
Blåbærvej 25, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -19.81 | -5.56 | -7.37 |
| EBIT | -5.00 | -5.13 | -19.81 | -5.56 | -7.37 |
| Other financial income | 0.11 | 29.75 | |||
| Other financial expenses | -1.11 | -1.43 | -1.78 | ||
| Net income from associates (fin.) | 188.52 | 356.70 | 397.24 | 202.14 | 216.03 |
| Pre-tax profit | 182.41 | 350.14 | 375.63 | 196.68 | 238.41 |
| Net earnings | 182.41 | 350.14 | 375.63 | 196.68 | 238.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.46 | 896.16 | 1 048.39 | 950.53 | 1 016.56 |
| Investments total | 652.46 | 896.16 | 1 048.39 | 950.53 | 1 016.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 329.03 | ||||
| Cash and bank deposits | 178.51 | 171.95 | 280.95 | 457.69 | 179.05 |
| Cash and cash equivalents | 178.51 | 171.95 | 280.95 | 457.69 | 508.07 |
| Balance sheet total (assets) | 830.97 | 1 068.11 | 1 329.34 | 1 408.22 | 1 524.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 389.46 | 501.16 | 598.40 | 650.53 | 666.56 |
| Retained earnings | 91.59 | 47.91 | 183.01 | 384.51 | 430.16 |
| Profit of the financial year | 182.41 | 350.14 | 375.63 | 196.68 | 238.41 |
| Shareholders equity total | 826.47 | 1 063.61 | 1 324.84 | 1 403.72 | 1 520.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 830.97 | 1 068.11 | 1 329.34 | 1 408.22 | 1 524.63 |
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