HS HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35520597
Nedenomsvej 3, 2970 Hørsholm
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit58 995.2647 639.3363 907.7278 793.0154 305.45
Employee benefit expenses-49 533.64-28 160.64-29 012.73-62 295.82-36 269.00
Total depreciation-3 942.64-3 086.81-3 305.06-2 978.04-1 637.61
EBIT5 518.9816 391.8831 589.9313 519.1416 398.84
Other financial income1 187.08873.651 572.47567.371 619.35
Other financial expenses- 504.26- 530.35-1 260.33-2 749.62- 553.65
Net income from associates (fin.)- 279.53
Pre-tax profit6 201.8016 731.8332 592.1511 336.8917 185.01
Income taxes-1 513.85-4 124.39-7 347.48-2 674.85-4 041.42
Net earnings4 687.9512 607.4425 244.678 662.0413 143.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights3 138.802 690.402 242.001 793.60
Intangible assets total3 138.802 690.402 242.001 793.60
Land and waters5 442.205 242.095 041.994 841.88
Buildings64.4829.31403.45
Machinery and equipment6 544.995 079.484 312.564 276.474 766.62
Tangible assets total12 051.6710 350.889 354.559 118.355 170.07
Holdings in group member companies21.05
Participating interests11.0011.0011.001 385.47
Investments total710.831 051.73870.45965.292 226.06
Non-current loans receivable690.46690.46690.46690.46
Long term receivables total690.46690.46690.46690.46
Inventories total
Current trade debtors17 714.2213 086.5514 666.4115 589.0811 012.88
Current amounts owed by group member comp.650.00
Current owed by particip. interest comp.784.52560.001 542.31
Prepayments and accrued income1 031.10285.251 090.001 041.54306.94
Current other receivables360.14523.811 258.151 029.243 137.95
Current deferred tax assets469.70278.75471.20586.20128.45
Short term receivables total21 009.6814 734.3519 028.0718 246.0614 586.22
Other current investments9 289.289 841.2011 061.679 281.2519 614.24
Cash and bank deposits24 464.7312 011.9521 096.9142 560.5015 783.84
Cash and cash equivalents33 754.0121 853.1532 158.5851 841.7535 398.09
Balance sheet total (assets)67 526.1951 819.3664 792.5083 103.9059 864.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.4058.9061.00
Retained earnings12 433.39-5 738.86-3 200.6718 190.4723 126.99
Profit of the financial year4 687.9512 607.4425 244.678 662.0413 143.58
Minority interest (BS)5 477.768 735.792 897.824 491.094 929.82
Shareholders equity total22 789.7015 797.3625 136.2231 482.5041 341.40
Non-current other liabilities984.25
Non-current liabilities total984.25
Advances received6 075.016 294.265 332.713 923.153 446.44
Current trade creditors8 603.288 556.8911 878.6012 968.7910 610.20
Short-term deferred tax liabilities608.852 290.07667.381 321.57
Other non-interest bearing current liabilities28 465.1218 880.7721 777.5934 729.473 144.87
Current liabilities total43 752.2536 021.9939 656.2851 621.4018 523.09
Balance sheet total (liabilities)67 526.1951 819.3664 792.5083 103.9059 864.49
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