HS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35520597
Nedenomsvej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 639.00 | 63 908.00 | 79 052.00 | 54 188.87 | 61 068.75 |
| Employee benefit expenses | -36 252.22 | -45 608.83 | |||
| Total depreciation | -1 537.81 | -1 898.57 | |||
| EBIT | 16 392.00 | 31 590.00 | 13 525.00 | 16 398.84 | 13 561.34 |
| Other financial income | 1 620.33 | 3 030.50 | |||
| Other financial expenses | - 554.63 | - 355.43 | |||
| Reduction non-current investment assets | - 690.46 | ||||
| Net income from associates (fin.) | - 279.53 | -5.50 | |||
| Pre-tax profit | 12 611.00 | 24 555.00 | 13 178.00 | 17 185.01 | 15 540.45 |
| Income taxes | -4 041.42 | -3 887.90 | |||
| Net earnings | 12 611.00 | 24 555.00 | 13 178.00 | 13 143.58 | 11 652.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 793.60 | 1 688.06 | |||
| Intangible assets total | 1 793.60 | 1 688.06 | |||
| Machinery and equipment | 5 170.07 | 6 778.51 | |||
| Tangible assets total | 5 170.07 | 6 778.51 | |||
| Participating interests | 1 385.47 | 1 379.97 | |||
| Investments total | 51 819.00 | 64 793.00 | 113 660.00 | 2 226.06 | 2 311.74 |
| Non-current loans receivable | 690.46 | ||||
| Long term receivables total | 690.46 | ||||
| Inventories total | |||||
| Current trade debtors | 11 012.88 | 19 601.24 | |||
| Prepayments and accrued income | 306.94 | 744.76 | |||
| Current other receivables | 3 137.95 | 939.47 | |||
| Current deferred tax assets | 128.45 | 879.58 | |||
| Short term receivables total | 14 586.21 | 22 165.06 | |||
| Other current investments | 19 614.24 | 33 134.74 | |||
| Cash and bank deposits | 15 783.84 | 1 747.93 | |||
| Cash and cash equivalents | 35 398.09 | 34 882.67 | |||
| Balance sheet total (assets) | 51 819.00 | 64 793.00 | 113 660.00 | 59 864.48 | 67 826.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 797.00 | 25 136.00 | 50 219.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 67.50 | |||
| Retained earnings | -12 611.00 | -24 555.00 | -13 178.00 | 21 187.99 | 30 581.55 |
| Profit of the financial year | 12 611.00 | 24 555.00 | 13 178.00 | 13 143.58 | 11 652.55 |
| Minority interest (BS) | 4 929.83 | 4 443.19 | |||
| Shareholders equity total | 15 797.00 | 25 136.00 | 50 219.00 | 41 341.40 | 46 824.79 |
| Provisions | 165.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.95 | ||||
| Advances received | 3 446.44 | 6 409.13 | |||
| Current trade creditors | 10 610.20 | 10 222.76 | |||
| Current owed to participating | 10.61 | ||||
| Short-term deferred tax liabilities | 1 321.57 | ||||
| Other non-interest bearing current liabilities | 3 144.87 | 4 078.78 | |||
| Current liabilities total | 18 523.08 | 20 836.24 | |||
| Balance sheet total (liabilities) | 15 797.00 | 25 136.00 | 50 219.00 | 59 864.48 | 67 826.04 |
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