HS HOLDING BLOKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28860897
Pirupvejen 109, 9492 Blokhus
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.10 | -75.83 | - 122.77 | -56.87 | -46.01 |
| Gross profit | -57.10 | -75.83 | - 122.77 | -56.87 | -46.01 |
| EBIT | -57.10 | -75.83 | - 122.77 | -56.87 | -46.01 |
| Other financial income | 137.01 | 164.13 | 136.47 | 188.42 | 318.38 |
| Other financial expenses | - 546.23 | - 256.66 | - 441.50 | - 283.94 | -73.25 |
| Net income from associates (fin.) | 801.31 | 6 214.06 | 1 473.99 | -4 373.72 | 14 445.68 |
| Pre-tax profit | 334.99 | 6 045.70 | 1 046.19 | -4 526.11 | 14 644.79 |
| Income taxes | 83.43 | 41.44 | 94.14 | 33.53 | -44.35 |
| Net earnings | 418.42 | 6 087.14 | 1 140.33 | -4 492.58 | 14 600.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 393.04 | 63 354.46 | 60 075.30 | 52 827.22 | 66 032.50 |
| Investments total | 60 393.04 | 63 354.46 | 60 075.30 | 52 827.22 | 66 032.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.68 | 122.16 | 177.25 | 202.12 | |
| Current other receivables | 21.50 | 21.90 | 24.60 | 18.40 | 9.87 |
| Current deferred tax assets | 78.28 | 37.04 | 94.14 | 33.53 | |
| Short term receivables total | 99.78 | 141.63 | 240.89 | 229.17 | 212.00 |
| Other current investments | 1 900.93 | 1 132.13 | 839.93 | 648.29 | 406.62 |
| Cash and bank deposits | 694.56 | 543.35 | 1 122.62 | 1 327.11 | 1 006.86 |
| Cash and cash equivalents | 2 595.49 | 1 675.48 | 1 962.55 | 1 975.40 | 1 413.48 |
| Balance sheet total (assets) | 63 088.32 | 65 171.56 | 62 278.74 | 55 031.79 | 67 657.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 600.00 | 200.00 | 500.00 | 4 000.00 |
| Other reserves | 1 265.57 | ||||
| Retained earnings | 50 234.90 | 50 300.67 | 55 434.66 | 56 200.63 | 47 202.08 |
| Profit of the financial year | 418.42 | 6 087.14 | 1 140.33 | -4 492.58 | 14 600.44 |
| Shareholders equity total | 51 403.32 | 57 487.81 | 57 274.99 | 52 708.04 | 67 568.09 |
| Non-current loans from credit institutions | 8 980.00 | 4 960.00 | 2 280.00 | ||
| Non-current liabilities total | 8 980.00 | 4 960.00 | 2 280.00 | ||
| Current loans from credit institutions | 2 680.00 | 2 680.00 | 2 680.00 | 2 280.00 | |
| Current trade creditors | 25.00 | 43.75 | 43.75 | 43.75 | 45.55 |
| Short-term deferred tax liabilities | 44.35 | ||||
| Current liabilities total | 2 705.00 | 2 723.75 | 2 723.75 | 2 323.75 | 89.90 |
| Balance sheet total (liabilities) | 63 088.32 | 65 171.56 | 62 278.74 | 55 031.79 | 67 657.98 |
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