HSH Support ApS — Credit Rating and Financial Key Figures
CVR number: 37774251
Ørnstrupvej 95, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.43 | 556.23 | 222.88 | 317.31 | 137.01 |
| Employee benefit expenses | - 647.34 | - 271.96 | - 188.10 | - 229.98 | - 171.34 |
| Other operating expenses | -23.67 | ||||
| Total depreciation | -97.00 | -52.00 | -53.26 | -63.91 | -63.91 |
| EBIT | 190.09 | 232.27 | -42.14 | 23.42 | -98.24 |
| Other financial expenses | -8.48 | -6.63 | -0.93 | -1.71 | -2.53 |
| Pre-tax profit | 181.61 | 225.64 | -43.07 | 21.71 | - 100.77 |
| Income taxes | -40.15 | -56.94 | 9.47 | -4.71 | 22.03 |
| Net earnings | 141.46 | 168.71 | -33.60 | 17.00 | -78.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.67 | 73.67 | 372.80 | 308.89 | 244.98 |
| Tangible assets total | 125.67 | 73.67 | 372.80 | 308.89 | 244.98 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 111.78 | 64.62 | 35.13 | 86.38 | |
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 56.83 | ||||
| Current deferred tax assets | 14.67 | 11.37 | 6.66 | 28.69 | |
| Short term receivables total | 111.78 | 83.29 | 103.32 | 93.04 | 28.69 |
| Cash and bank deposits | 1 253.66 | 553.44 | 74.24 | 141.50 | 137.18 |
| Cash and cash equivalents | 1 253.66 | 553.44 | 74.24 | 141.50 | 137.18 |
| Balance sheet total (assets) | 1 501.10 | 720.39 | 560.35 | 553.43 | 420.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 150.00 | |||
| Retained earnings | 79.50 | 70.95 | 239.66 | 206.06 | 223.06 |
| Profit of the financial year | 141.46 | 168.71 | -33.60 | 17.00 | -78.74 |
| Shareholders equity total | 1 270.95 | 439.66 | 256.06 | 273.06 | 194.33 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 41.22 | 61.78 | 59.65 | 57.21 | |
| Current owed to group member | 214.83 | 163.56 | 133.66 | ||
| Short-term deferred tax liabilities | 5.46 | 62.33 | |||
| Other non-interest bearing current liabilities | 211.69 | 167.69 | 18.19 | 47.66 | 26.15 |
| Current liabilities total | 226.65 | 280.74 | 304.29 | 280.37 | 226.52 |
| Balance sheet total (liabilities) | 1 501.10 | 720.39 | 560.35 | 553.43 | 420.85 |
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