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HSN Invest, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 39050927
Blåbærvej 25, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -19.81 | -5.56 | -7.37 | -6.88 |
| EBIT | -5.13 | -19.81 | -5.56 | -7.37 | -6.88 |
| Other financial income | 0.11 | 29.75 | 16.51 | ||
| Other financial expenses | -1.43 | -1.78 | |||
| Net income from associates (fin.) | 356.70 | 397.24 | 202.14 | 216.03 | 303.36 |
| Pre-tax profit | 350.14 | 375.63 | 196.68 | 238.41 | 313.00 |
| Net earnings | 350.14 | 375.63 | 196.68 | 238.41 | 313.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 896.16 | 1 048.39 | 950.53 | 1 016.56 | 1 119.91 |
| Investments total | 896.16 | 1 048.39 | 950.53 | 1 016.56 | 1 119.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 329.03 | 345.41 | |||
| Cash and bank deposits | 171.95 | 280.95 | 457.69 | 179.05 | 237.29 |
| Cash and cash equivalents | 171.95 | 280.95 | 457.69 | 508.07 | 582.71 |
| Balance sheet total (assets) | 1 068.11 | 1 329.34 | 1 408.22 | 1 524.63 | 1 702.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 501.16 | 598.40 | 650.53 | 666.56 | 669.92 |
| Retained earnings | 47.91 | 183.01 | 384.51 | 430.16 | 506.41 |
| Profit of the financial year | 350.14 | 375.63 | 196.68 | 238.41 | 313.00 |
| Shareholders equity total | 1 063.61 | 1 324.84 | 1 403.72 | 1 520.13 | 1 698.12 |
| 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) | 1 068.11 | 1 329.34 | 1 408.22 | 1 524.63 | 1 702.62 |
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