2HS Hou ApS — Credit Rating and Financial Key Figures
CVR number: 26416914
Øster Alle 6 A, Hou 8300 Odder
tel: 21920648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | 19.98 | -33.17 | -21.66 | 8.20 |
| Total depreciation | -2.28 | ||||
| Reduction in value of non-current assets | -3 098.34 | ||||
| EBIT | -5.40 | -3 078.35 | -33.17 | -21.66 | 8.20 |
| Other financial income | 133.72 | 192.92 | 83.50 | ||
| Other financial expenses | - 136.27 | - 140.52 | - 878.78 | - 195.04 | -32.86 |
| Net income from associates (fin.) | 1 003.27 | 5 138.76 | -4.07 | ||
| Pre-tax profit | 995.32 | 2 112.81 | - 832.51 | - 216.70 | -24.67 |
| Income taxes | 1.62 | -16.06 | -8.15 | -14.21 | |
| Net earnings | 996.94 | 2 096.75 | - 840.67 | - 230.91 | -24.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 134.83 | 3 134.83 | 3 134.83 | 3 134.83 | 3 134.83 |
| Tangible assets total | 3 134.83 | 3 134.83 | 3 134.83 | 3 134.83 | 3 134.83 |
| Holdings in group member companies | 2 011.30 | 1 191.72 | 1 187.64 | 1 084.65 | 333.32 |
| Investments total | 2 011.30 | 1 191.72 | 1 187.64 | 1 084.65 | 333.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 2 871.65 | 233.68 | |||
| Current other receivables | 583.72 | 798.95 | |||
| Current deferred tax assets | 1.62 | 10.22 | |||
| Short term receivables total | 3 506.99 | 1 082.63 | 10.22 | ||
| Cash and bank deposits | 349.88 | 3 454.32 | 977.25 | 198.13 | |
| Cash and cash equivalents | 349.88 | 3 454.32 | 977.25 | 198.13 | |
| Balance sheet total (assets) | 9 003.00 | 8 863.50 | 5 309.94 | 4 417.61 | 3 468.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 316.58 | 316.58 | 316.58 | 316.58 | 316.58 |
| Shares repurchased | - 108.00 | - 430.00 | - 921.82 | ||
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 4 088.95 | 4 977.90 | 2 034.65 | 272.17 | 41.26 |
| Profit of the financial year | 996.94 | 2 096.75 | - 840.67 | - 230.91 | -24.67 |
| Shareholders equity total | 5 419.48 | 7 086.23 | 713.75 | 482.84 | 458.17 |
| Provisions | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Non-current loans from credit institutions | 1 004.04 | 918.25 | 849.12 | 796.60 | 732.05 |
| Non-current liabilities total | 1 004.04 | 918.25 | 849.12 | 796.60 | 732.05 |
| Current loans from credit institutions | 135.00 | 83.00 | 70.00 | 70.00 | 85.83 |
| Current trade creditors | 153.00 | 94.58 | |||
| Current owed to participating | 1 219.78 | 4.28 | 1 743.40 | 794.24 | 1 497.56 |
| Current owed to group member | 978.69 | 431.12 | 291.00 | 877.79 | 302.39 |
| Short-term deferred tax liabilities | 153.04 | 3.99 | |||
| Other non-interest bearing current liabilities | 1 549.67 | 1 299.14 | 299.14 | ||
| Current liabilities total | 2 486.48 | 766.02 | 3 654.07 | 3 045.17 | 2 184.92 |
| Balance sheet total (liabilities) | 9 003.00 | 8 863.50 | 5 309.94 | 4 417.61 | 3 468.14 |
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