H/S ApS — Credit Rating and Financial Key Figures
CVR number: 31945534
Bredgade 3, 1260 København K
tch@advth.dk
tel: 26747813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.03 | - 145.28 | 61.75 | -63.70 | -25.10 |
| Employee benefit expenses | -1 234.42 | - 153.75 | |||
| Total depreciation | -4.05 | - 193.93 | |||
| EBIT | - 391.44 | - 105.11 | 61.75 | -63.70 | -25.10 |
| Other financial expenses | -32.96 | -8.13 | -10.85 | -12.80 | -8.82 |
| Pre-tax profit | - 424.40 | - 113.24 | 50.89 | -76.50 | -33.93 |
| Income taxes | 88.00 | 23.88 | -11.73 | 16.83 | |
| Net earnings | - 336.40 | -89.37 | 39.17 | -59.67 | -33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.07 | ||||
| Tangible assets total | 6.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.81 | 68.75 | 425.59 | ||
| Prepayments and accrued income | 10.01 | 2.35 | |||
| Current other receivables | 2 921.38 | 1 845.48 | 1 689.88 | 4.85 | |
| Short term receivables total | 3 382.20 | 1 847.82 | 1 758.63 | 425.59 | 4.85 |
| Cash and bank deposits | 341.09 | 59.53 | 785.84 | 9.53 | |
| Cash and cash equivalents | 341.09 | 59.53 | 785.84 | 9.53 | |
| Balance sheet total (assets) | 3 729.37 | 1 907.36 | 1 758.63 | 1 211.43 | 14.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.41 | - 254.99 | - 344.36 | - 305.19 | - 364.86 |
| Profit of the financial year | - 336.40 | -89.37 | 39.17 | -59.67 | -33.93 |
| Shareholders equity total | - 129.99 | - 219.36 | - 180.19 | - 239.86 | - 273.78 |
| Provisions | 443.00 | 372.00 | 372.00 | ||
| Non-current other liabilities | 2 217.47 | 1 167.47 | |||
| Non-current deferred tax liabilities | 1 232.27 | 567.47 | 167.47 | ||
| Non-current liabilities total | 2 217.47 | 1 167.47 | 1 232.27 | 567.47 | 167.47 |
| Current loans from credit institutions | 253.41 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 8.00 |
| Short-term deferred tax liabilities | 47.12 | 11.73 | 352.17 | ||
| Other non-interest bearing current liabilities | 1 173.88 | 515.12 | 44.40 | 506.65 | 112.69 |
| Current liabilities total | 1 198.88 | 587.24 | 334.54 | 883.82 | 120.69 |
| Balance sheet total (liabilities) | 3 729.37 | 1 907.36 | 1 758.63 | 1 211.43 | 14.38 |
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