HS 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41933879
Bjørnkærvej 19, Ø Velling 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.45 | -19.72 | ||
| Gross profit | -7.45 | -19.72 | -48.01 | -74.45 |
| EBIT | -7.45 | -19.72 | -48.01 | -74.45 |
| Other financial income | 273.48 | 156.96 | 626.21 | 603.75 |
| Other financial expenses | -15.06 | - 817.96 | -48.04 | -76.17 |
| Net income from associates (fin.) | 2.86 | 62.32 | 75.43 | 55.82 |
| Pre-tax profit | 253.83 | - 618.40 | 605.59 | 508.96 |
| Income taxes | -55.20 | 20.90 | 16.60 | -49.42 |
| Net earnings | 198.64 | - 597.50 | 622.19 | 459.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 627.86 | 1 690.18 | 1 165.60 | 1 221.42 |
| Investments total | 1 627.86 | 1 690.18 | 1 165.60 | 1 221.42 |
| Non-current loans receivable | 3 758.96 | 4 013.80 | ||
| Long term receivables total | 3 758.96 | 4 013.80 | ||
| Inventories total | ||||
| Current trade debtors | 0.00 | 0.00 | ||
| Current other receivables | 200.00 | 145.00 | 74.12 | |
| Current deferred tax assets | 948.44 | 64.66 | 28.14 | 22.79 |
| Short term receivables total | 948.44 | 264.66 | 173.14 | 96.92 |
| Other current investments | 5 414.73 | 5 887.71 | ||
| Cash and bank deposits | 298.38 | 734.98 | 174.02 | 19.38 |
| Cash and cash equivalents | 298.38 | 734.98 | 5 588.74 | 5 907.10 |
| Balance sheet total (assets) | 6 633.64 | 6 703.62 | 6 927.48 | 7 225.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 6 315.00 | |||
| Retained earnings | 0.00 | 6 513.64 | 5 916.13 | 6 538.32 |
| Profit of the financial year | 198.64 | - 597.50 | 622.19 | 459.54 |
| Shareholders equity total | 6 633.64 | 6 036.13 | 6 658.32 | 7 117.86 |
| Non-current liabilities total | ||||
| Current owed to group member | 667.49 | 269.16 | 107.58 | |
| Current liabilities total | 667.49 | 269.16 | 107.58 | |
| Balance sheet total (liabilities) | 6 633.64 | 6 703.62 | 6 927.48 | 7 225.44 |
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