HS 1977 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37681334
Rødkælkevej 47, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -5.88 | -5.13 | -6.00 | -4.25 |
| EBIT | -2.59 | -5.88 | -5.13 | -6.00 | -4.25 |
| Other financial income | 4.67 | 5.82 | 6.53 | 6.04 | 6.01 |
| Net income from associates (fin.) | 87.74 | 101.17 | 144.56 | -23.04 | -10.51 |
| Pre-tax profit | 89.82 | 101.11 | 145.96 | -23.00 | -8.76 |
| Net earnings | 89.82 | 101.11 | 145.96 | -23.00 | -8.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.07 | 154.24 | 198.80 | 30.76 | 20.25 |
| Investments total | 153.07 | 154.24 | 198.80 | 30.76 | 20.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.30 | 277.64 | 266.04 | 296.68 | 298.94 |
| Short term receivables total | 288.30 | 277.64 | 266.04 | 296.68 | 298.94 |
| Balance sheet total (assets) | 441.37 | 431.89 | 464.85 | 327.44 | 319.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 103.07 | 104.24 | 148.80 | ||
| Retained earnings | 85.38 | 61.03 | 3.19 | 297.95 | 274.94 |
| Profit of the financial year | 89.82 | 101.11 | 145.96 | -23.00 | -8.76 |
| Shareholders equity total | 438.87 | 429.39 | 462.35 | 324.94 | 316.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Balance sheet total (liabilities) | 441.37 | 431.89 | 464.85 | 327.44 | 319.19 |
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