H+S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32320546
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -47.51 | -6.46 | -8.46 | -8.63 |
| EBIT | -5.84 | -47.51 | -6.46 | -8.46 | -8.63 |
| Other financial income | 6.33 | 6.27 | 7.20 | 12.27 | 13.03 |
| Other financial expenses | -93.76 | -75.83 | -81.57 | - 137.32 | - 153.74 |
| Net income from associates (fin.) | 2 944.17 | 3 164.63 | 6 210.73 | 308.71 | 3 180.11 |
| Pre-tax profit | 2 850.89 | 3 047.55 | 6 129.90 | 175.19 | 3 030.77 |
| Net earnings | 2 850.89 | 3 047.55 | 6 129.90 | 175.19 | 3 030.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 749.06 | 35 913.68 | 42 124.41 | 42 433.12 | 45 368.23 |
| Investments total | 32 749.06 | 35 913.68 | 42 124.41 | 42 433.12 | 45 368.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.02 | 210.29 | 217.49 | 229.75 | 242.78 |
| Short term receivables total | 204.02 | 210.29 | 217.49 | 229.75 | 242.78 |
| Cash and bank deposits | 499.23 | 50.40 | 43.64 | 42.89 | 12.14 |
| Cash and cash equivalents | 499.23 | 50.40 | 43.64 | 42.89 | 12.14 |
| Balance sheet total (assets) | 33 452.30 | 36 174.37 | 42 385.54 | 42 705.77 | 45 623.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30 789.05 | 33 953.68 | 40 164.41 | 40 473.12 | 43 019.43 |
| Retained earnings | -3 003.93 | -3 317.66 | -6 480.84 | - 659.65 | -3 030.77 |
| Profit of the financial year | 2 850.89 | 3 047.55 | 6 129.90 | 175.19 | 3 030.77 |
| Shareholders equity total | 30 716.02 | 33 763.57 | 39 893.47 | 40 068.66 | 43 099.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 2 731.91 | 2 406.42 | 2 487.70 | 2 632.73 | 2 519.34 |
| Current liabilities total | 2 736.28 | 2 410.79 | 2 492.07 | 2 637.10 | 2 523.72 |
| Balance sheet total (liabilities) | 33 452.30 | 36 174.37 | 42 385.54 | 42 705.77 | 45 623.15 |
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