HS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35520597
Nedenomsvej 3, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 385.59 | -76.03 |
EBIT | 1 385.59 | -76.03 |
Other financial income | 1 740.19 | 2 939.02 |
Other financial expenses | - 300.12 | - 137.45 |
Net income from associates (fin.) | 5 439.44 | 4 672.48 |
Pre-tax profit | 8 265.09 | 7 398.02 |
Income taxes | - 608.86 | - 629.84 |
Net earnings | 7 656.23 | 6 768.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 18 754.27 | 17 029.61 |
Participating interests | 1 385.47 | 1 379.97 |
Investments total | 20 139.74 | 18 409.58 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 757.41 | 23.26 |
Current other receivables | 2 214.63 | 150.00 |
Current deferred tax assets | 3 272.72 | 4 007.90 |
Short term receivables total | 6 244.77 | 4 181.15 |
Other current investments | 19 614.24 | 33 134.74 |
Cash and bank deposits | 3 371.72 | 1 202.27 |
Cash and cash equivalents | 22 985.96 | 34 337.00 |
Balance sheet total (assets) | 49 370.47 | 56 927.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 2 000.00 | 67.50 |
Retained earnings | 35 858.08 | 43 446.82 |
Profit of the financial year | 7 656.23 | 6 768.18 |
Shareholders equity total | 45 594.32 | 50 362.49 |
Non-current liabilities total | ||
Current trade creditors | 85.00 | 25.00 |
Current owed to participating | 10.61 | |
Current owed to group member | 2 331.08 | 4 896.88 |
Short-term deferred tax liabilities | 1 349.03 | 163.70 |
Other non-interest bearing current liabilities | 11.05 | 1 469.05 |
Current liabilities total | 3 776.16 | 6 565.24 |
Balance sheet total (liabilities) | 49 370.47 | 56 927.74 |
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