HS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27777279
Lars Falsters Vej 3, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.63 | 336.97 | 357.02 | 403.77 | 168.59 |
| Employee benefit expenses | -7.51 | -8.37 | -8.85 | -6.12 | -2.90 |
| Other operating expenses | -48.57 | -18.01 | |||
| Total depreciation | -99.13 | - 100.23 | - 101.27 | -1 584.94 | -51.46 |
| EBIT | 302.99 | 228.37 | 198.33 | -1 187.29 | 96.22 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.01 | 87.84 |
| Other financial expenses | - 155.85 | - 128.74 | - 109.29 | - 126.22 | -69.40 |
| Pre-tax profit | 147.14 | 99.64 | 89.06 | -1 313.50 | 114.66 |
| Income taxes | -32.86 | -22.25 | -19.70 | 143.16 | |
| Net earnings | 114.28 | 77.39 | 69.36 | -1 170.34 | 114.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 485.34 | 7 396.49 | 7 149.93 | 5 576.63 | 2 148.64 |
| Buildings | 28.30 | 29.02 | 29.35 | 24.80 | |
| Machinery and equipment | 21.48 | 16.37 | 11.27 | 6.16 | 23.54 |
| Tangible assets total | 7 535.12 | 7 441.89 | 7 190.54 | 5 607.59 | 2 172.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 64.70 | 40.31 | 12.97 | 13.68 |
| Current other receivables | 9.00 | 3.00 | 2.50 | 3.50 | |
| Current deferred tax assets | 8.00 | 6.00 | 2.00 | ||
| Short term receivables total | 21.40 | 73.70 | 42.31 | 15.47 | 17.18 |
| Cash and bank deposits | 30.10 | 176.41 | |||
| Cash and cash equivalents | 30.10 | 176.41 | |||
| Balance sheet total (assets) | 7 556.52 | 7 515.59 | 7 232.86 | 5 653.16 | 2 365.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 650.83 | 1 765.11 | 1 842.50 | 1 911.87 | 741.53 |
| Profit of the financial year | 114.28 | 77.39 | 69.36 | -1 170.34 | 114.66 |
| Shareholders equity total | 1 890.11 | 1 967.50 | 2 036.87 | 866.53 | 981.19 |
| Provisions | 101.22 | 123.47 | 143.16 | ||
| Non-current loans from credit institutions | 4 226.76 | 3 940.50 | 3 675.44 | 3 436.36 | 1 214.80 |
| Non-current liabilities total | 4 226.76 | 3 940.50 | 3 675.44 | 3 436.36 | 1 214.80 |
| Current loans from credit institutions | 763.72 | 845.72 | 840.09 | 826.00 | 78.00 |
| Current trade creditors | 125.73 | 104.31 | 78.80 | 64.32 | 42.61 |
| Other non-interest bearing current liabilities | 448.98 | 534.09 | 458.50 | 459.95 | 49.18 |
| Current liabilities total | 1 338.43 | 1 484.12 | 1 377.38 | 1 350.27 | 169.78 |
| Balance sheet total (liabilities) | 7 556.52 | 7 515.59 | 7 232.86 | 5 653.16 | 2 365.77 |
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