HS HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27419232
Orionvej 30, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 796.00 | 1 200.00 | 234.00 | 2 660.00 | 2 841.97 |
| External services | -11.00 | -12.00 | -11.00 | -10.00 | -10.66 |
| Gross profit | 1 785.00 | 1 188.00 | 223.00 | 2 650.00 | 2 831.31 |
| EBIT | 1 785.00 | 1 188.00 | 223.00 | 2 650.00 | 2 831.31 |
| Other financial income | 33.00 | 33.00 | 31.00 | 28.00 | 33.40 |
| Other financial expenses | 1.00 | -19.00 | -2.00 | -32.74 | |
| Pre-tax profit | 1 819.00 | 1 202.00 | 252.00 | 2 678.00 | 2 831.98 |
| Income taxes | -5.00 | -5.00 | -4.00 | -4.00 | -4.71 |
| Net earnings | 1 814.00 | 1 197.00 | 248.00 | 2 674.00 | 2 827.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 113.00 | 10 313.00 | 10 547.00 | 13 207.00 | 16 049.42 |
| Investments total | 9 113.00 | 10 313.00 | 10 547.00 | 13 207.00 | 16 049.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 744.00 | 1 339.00 | 1 236.00 | 1 533.00 | 1 929.55 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 1 744.00 | 1 339.00 | 1 294.00 | 1 538.00 | 1 929.55 |
| Cash and bank deposits | 4.00 | 3.00 | 92.00 | 27.90 | |
| Cash and cash equivalents | 4.00 | 3.00 | 92.00 | 27.90 | |
| Balance sheet total (assets) | 10 861.00 | 11 655.00 | 11 841.00 | 14 837.00 | 18 006.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 81.00 | 84.00 | 87.00 | 96.00 |
| Other reserves | 5 038.00 | 6 238.00 | 6 472.00 | 9 132.00 | 11 973.95 |
| Retained earnings | 3 435.00 | 3 968.00 | 4 847.00 | 2 349.00 | 2 084.28 |
| Profit of the financial year | 1 814.00 | 1 197.00 | 248.00 | 2 674.00 | 2 827.27 |
| Shareholders equity total | 10 492.00 | 11 609.00 | 11 776.00 | 14 367.00 | 17 106.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 358.00 | 14.00 | 4.00 | 404.00 | 815.67 |
| Other non-interest bearing current liabilities | 20.00 | 49.00 | 54.00 | 72.71 | |
| Current liabilities total | 369.00 | 46.00 | 65.00 | 470.00 | 900.38 |
| Balance sheet total (liabilities) | 10 861.00 | 11 655.00 | 11 841.00 | 14 837.00 | 18 006.88 |
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