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HS Holding, Holmsland ApS — Credit Rating and Financial Key Figures
CVR number: 30543491
Røjklitvej 18, 6950 Ringkøbing
tel: 97337333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -24.97 | -24.93 | -29.27 | -33.06 |
| EBIT | -19.15 | -24.97 | -24.93 | -29.27 | -33.06 |
| Other financial income | 488.46 | 225.47 | 1 036.46 | 254.33 | 176.16 |
| Other financial expenses | - 138.88 | - 290.23 | -11.36 | -3.51 | -25.84 |
| Pre-tax profit | 330.43 | -89.73 | 1 000.17 | 221.54 | 117.27 |
| Income taxes | -52.90 | -9.94 | -62.89 | -42.24 | -25.58 |
| Net earnings | 277.53 | -99.67 | 937.28 | 179.31 | 91.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 4.20 | |||
| Current other receivables | 1.66 | 16.60 | 25.80 | 10.77 | |
| Short term receivables total | 1.66 | 16.60 | 0.00 | 30.00 | 10.77 |
| Other current investments | 1 862.37 | 1 622.95 | 2 340.31 | 2 765.97 | 2 734.45 |
| Cash and bank deposits | 351.33 | 329.35 | 544.52 | 106.87 | 114.76 |
| Cash and cash equivalents | 2 213.70 | 1 952.30 | 2 884.83 | 2 872.84 | 2 849.21 |
| Balance sheet total (assets) | 2 265.36 | 2 018.90 | 2 884.83 | 2 902.84 | 2 859.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 235.00 | 135.00 | 158.80 | |
| Other reserves | - 115.00 | ||||
| Retained earnings | 1 677.24 | 1 954.77 | 1 620.10 | 2 422.38 | 2 442.89 |
| Profit of the financial year | 277.53 | -99.67 | 937.28 | 179.31 | 91.69 |
| Shareholders equity total | 2 193.77 | 1 980.10 | 2 802.38 | 2 861.69 | 2 818.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.70 | 38.80 | 40.12 | 41.13 | 41.61 |
| Other non-interest bearing current liabilities | 33.89 | 42.33 | 0.03 | 0.00 | |
| Current liabilities total | 71.59 | 38.80 | 82.45 | 41.15 | 41.61 |
| Balance sheet total (liabilities) | 2 265.36 | 2 018.90 | 2 884.83 | 2 902.84 | 2 859.98 |
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