HS Holding, Holmsland ApS — Credit Rating and Financial Key Figures
CVR number: 30543491
Røjklitvej 18, 6950 Ringkøbing
tel: 97337333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | -23.63 | -19.15 | -24.97 | -24.93 |
| EBIT | -20.09 | -23.63 | -19.15 | -24.97 | -24.93 |
| Other financial income | 289.77 | 228.66 | 488.46 | 225.47 | 1 036.46 |
| Other financial expenses | -9.60 | -59.40 | - 138.88 | - 290.23 | -11.36 |
| Pre-tax profit | 260.07 | 145.63 | 330.43 | -89.73 | 1 000.17 |
| Income taxes | -8.25 | -13.59 | -52.90 | -9.94 | -62.89 |
| Net earnings | 251.82 | 132.04 | 277.53 | -99.67 | 937.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 269.43 | ||||
| Current other receivables | 14.76 | 10.87 | 1.66 | 16.60 | |
| Short term receivables total | 287.22 | 10.88 | 1.66 | 16.60 | 0.00 |
| Other current investments | 1 631.95 | 1 683.59 | 1 862.37 | 1 622.95 | 2 340.31 |
| Cash and bank deposits | 188.18 | 320.56 | 351.33 | 329.35 | 544.52 |
| Cash and cash equivalents | 1 820.13 | 2 004.15 | 2 213.70 | 1 952.30 | 2 884.83 |
| Balance sheet total (assets) | 2 157.35 | 2 065.02 | 2 265.36 | 2 018.90 | 2 884.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 112.00 | 114.00 | 120.00 | |
| Retained earnings | 1 519.38 | 1 659.20 | 1 677.24 | 1 954.77 | 1 620.10 |
| Profit of the financial year | 251.82 | 132.04 | 277.53 | -99.67 | 937.28 |
| Shareholders equity total | 2 001.20 | 2 028.24 | 2 193.77 | 1 980.10 | 2 802.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.14 | 36.78 | 37.70 | 38.80 | 40.12 |
| Other non-interest bearing current liabilities | 0.01 | 33.89 | 42.33 | ||
| Current liabilities total | 156.15 | 36.78 | 71.59 | 38.80 | 82.45 |
| Balance sheet total (liabilities) | 2 157.35 | 2 065.02 | 2 265.36 | 2 018.90 | 2 884.83 |
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