HS AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173317
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | -6.56 | |||
| Gross profit | -6.20 | -6.56 | -7.75 | -15.98 | -12.40 |
| EBIT | -6.20 | -6.56 | -7.75 | -15.98 | -12.40 |
| Other financial expenses | -0.71 | -0.92 | -0.71 | -0.36 | -16.38 |
| Income from other inv. held as non-curr. assets | 4.35 | 7.48 | 11.30 | ||
| Net income from associates (fin.) | 106.64 | 156.12 | 321.24 | 243.17 | 168.27 |
| Pre-tax profit | 99.72 | 148.63 | 317.13 | 234.31 | 150.79 |
| Net earnings | 99.72 | 148.63 | 317.13 | 234.31 | 150.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 329.82 | 1 405.94 | 1 527.17 | 1 470.35 | 1 388.61 |
| Investments total | 1 329.82 | 1 405.94 | 1 527.17 | 1 470.35 | 1 388.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.37 | 85.37 | 249.35 | 241.73 | 492.88 |
| Short term receivables total | 5.37 | 85.37 | 249.35 | 241.73 | 492.88 |
| Cash and bank deposits | 111.93 | 89.51 | 50.54 | 303.31 | 258.93 |
| Cash and cash equivalents | 111.93 | 89.51 | 50.54 | 303.31 | 258.93 |
| Balance sheet total (assets) | 1 447.12 | 1 580.82 | 1 827.07 | 2 015.39 | 2 140.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 174.82 | 1 250.94 | 1 572.17 | 1 316.35 | 1 484.61 |
| Retained earnings | -43.77 | - 133.16 | - 420.16 | 34.99 | -20.97 |
| Profit of the financial year | 99.72 | 148.63 | 317.13 | 234.31 | 150.79 |
| Shareholders equity total | 1 411.08 | 1 504.41 | 1 708.54 | 1 828.45 | 1 861.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.04 | 76.41 | 118.53 | 186.94 | 278.98 |
| Current liabilities total | 36.04 | 76.41 | 118.53 | 186.94 | 278.98 |
| Balance sheet total (liabilities) | 1 447.12 | 1 580.82 | 1 827.07 | 2 015.39 | 2 140.41 |
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