HSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682068
Bakkegårdsvej 12, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.00 | -3.00 | -5.00 | -58.68 |
| EBIT | -3.30 | -3.00 | -3.00 | -5.00 | -58.68 |
| Other financial income | 603.00 | 595.00 | 849.00 | 1 415.00 | 1 395.22 |
| Other financial expenses | -1.07 | -4.00 | -1.00 | -3.00 | -22.17 |
| Net income from associates (fin.) | 2 235.68 | 2 453.00 | 2 796.00 | 2 750.00 | 1 656.84 |
| Pre-tax profit | 2 834.31 | 3 041.00 | 3 641.00 | 4 157.00 | 2 971.21 |
| Income taxes | - 131.71 | - 129.00 | - 186.00 | - 310.00 | - 304.66 |
| Net earnings | 2 702.59 | 2 912.00 | 3 455.00 | 3 847.00 | 2 666.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 774.91 | 13 806.00 | 16 148.00 | 18 491.00 | 20 154.15 |
| Investments total | 11 774.91 | 13 806.00 | 16 148.00 | 18 491.00 | 20 154.15 |
| Non-curr. owed by particip. interest comp. | 40 488.13 | 40 612.00 | 30 446.00 | 31 859.00 | 32 501.89 |
| Long term receivables total | 40 488.13 | 40 612.00 | 30 446.00 | 31 859.00 | 32 501.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 016.00 | 11 016.00 | 11 763.50 | ||
| Current other receivables | 34.98 | ||||
| Current deferred tax assets | 2.29 | 67.00 | |||
| Short term receivables total | 2.29 | 67.00 | 11 016.00 | 11 016.00 | 11 798.49 |
| Cash and bank deposits | 216.00 | 490.00 | 652.00 | 370.05 | |
| Cash and cash equivalents | 216.00 | 490.00 | 652.00 | 370.05 | |
| Balance sheet total (assets) | 52 265.32 | 54 701.00 | 58 100.00 | 62 018.00 | 64 824.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 67.50 |
| Other reserves | 8 934.25 | 10 932.00 | 13 319.00 | 16 070.00 | 17 726.28 |
| Retained earnings | 40 071.66 | 40 660.00 | 41 066.00 | 41 649.00 | 43 778.96 |
| Profit of the financial year | 2 702.59 | 2 912.00 | 3 455.00 | 3 847.00 | 2 666.55 |
| Shareholders equity total | 51 901.51 | 54 698.00 | 58 038.00 | 61 768.00 | 64 319.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.32 | ||||
| Short-term deferred tax liabilities | 57.00 | 246.00 | 230.66 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 5.00 | 4.00 | 274.62 |
| Current liabilities total | 363.82 | 3.00 | 62.00 | 250.00 | 505.28 |
| Balance sheet total (liabilities) | 52 265.32 | 54 701.00 | 58 100.00 | 62 018.00 | 64 824.58 |
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