HS HOLDING CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 31746221
10. Juli Vej 7, 6070 Christiansfeld
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.09 | -27.33 | -29.28 | -25.48 | -17.72 |
| EBIT | -25.09 | -27.33 | -29.28 | -25.48 | -17.72 |
| Other financial income | 209.65 | 109.09 | 202.86 | 72.54 | 349.50 |
| Other financial expenses | -3.80 | - 114.13 | -48.20 | -34.45 | -40.54 |
| Pre-tax profit | 180.77 | -32.37 | 125.38 | 12.61 | 291.24 |
| Income taxes | -39.82 | 2.22 | -27.80 | -2.79 | -64.09 |
| Net earnings | 140.95 | -30.15 | 97.58 | 9.82 | 227.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.18 | 10.40 | 1.21 | ||
| Short term receivables total | 8.18 | 10.40 | 1.21 | ||
| Other current investments | 2 255.02 | 2 095.04 | 2 068.72 | 1 933.93 | 2 155.02 |
| Cash and bank deposits | 20.73 | 8.34 | 2.98 | 5.43 | 1.28 |
| Cash and cash equivalents | 2 275.75 | 2 103.38 | 2 071.69 | 1 939.37 | 2 156.29 |
| Balance sheet total (assets) | 2 283.93 | 2 113.78 | 2 071.69 | 1 940.58 | 2 156.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 56.50 | 80.00 |
| Retained earnings | 1 859.38 | 1 860.33 | 1 690.18 | 1 731.26 | 1 661.08 |
| Profit of the financial year | 140.95 | -30.15 | 97.58 | 9.82 | 227.15 |
| Shareholders equity total | 2 265.32 | 2 095.18 | 2 052.76 | 1 922.58 | 2 093.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 0.33 | 50.89 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 12.18 |
| Current liabilities total | 18.60 | 18.60 | 18.94 | 18.00 | 63.06 |
| Balance sheet total (liabilities) | 2 283.93 | 2 113.78 | 2 071.69 | 1 940.58 | 2 156.29 |
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