HST Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37212318
Hærvejen 251 B, Kollemorten 7323 Give
hstvejle@gmail.com
tel: 28597059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.55 | 75.19 | 154.48 | -42.06 | 46.48 |
| Employee benefit expenses | -20.69 | -8.20 | -0.38 | -1.57 | -0.36 |
| Other operating expenses | -59.92 | -42.18 | |||
| Total depreciation | -17.34 | -27.81 | - 288.66 | -30.94 | -45.22 |
| Reduction in value of non-current assets | 73.90 | ||||
| EBIT | 108.42 | 94.81 | - 134.56 | - 134.48 | -41.27 |
| Other financial income | 143.04 | ||||
| Other financial expenses | -41.58 | -85.07 | -67.78 | -68.78 | - 108.37 |
| Pre-tax profit | 66.83 | 9.74 | - 202.33 | - 203.27 | -6.60 |
| Income taxes | -14.00 | -10.35 | 47.76 | 44.02 | -0.73 |
| Net earnings | 52.83 | -0.61 | - 154.57 | - 159.25 | -7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.59 | ||||
| Buildings | 1 468.17 | 1 814.39 | 1 883.69 | 1 883.60 | |
| Machinery and equipment | 69.36 | 52.02 | 34.68 | 71.74 | 121.72 |
| Tangible assets total | 1 537.53 | 1 630.61 | 1 849.07 | 1 955.43 | 2 005.32 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.05 | ||||
| Current deferred tax assets | 1.65 | 2.00 | 2.00 | ||
| Short term receivables total | 9.05 | 1.65 | 2.00 | 2.00 | |
| Cash and bank deposits | 996.85 | 162.16 | |||
| Cash and cash equivalents | 996.85 | 162.16 | |||
| Balance sheet total (assets) | 1 546.59 | 2 629.11 | 2 011.23 | 1 957.43 | 2 047.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 640.60 | 693.43 | 692.82 | 538.25 | 379.00 |
| Profit of the financial year | 52.83 | -0.61 | - 154.57 | - 159.25 | -7.33 |
| Shareholders equity total | 733.43 | 732.82 | 578.25 | 419.00 | 411.66 |
| Provisions | 235.00 | 243.00 | 180.76 | 136.20 | 136.00 |
| Non-current loans from credit institutions | 164.13 | 1 197.12 | 992.90 | 964.56 | 1 115.56 |
| Non-current liabilities total | 164.13 | 1 197.12 | 992.90 | 964.56 | 1 115.56 |
| Current loans from credit institutions | 92.20 | 196.63 | 27.89 | 264.20 | 222.41 |
| Current trade creditors | 148.80 | 42.92 | 75.74 | 95.83 | 62.56 |
| Current owed to participating | 155.94 | ||||
| Current owed to group member | 37.26 | ||||
| Other non-interest bearing current liabilities | 17.09 | 216.62 | 155.69 | 77.65 | 61.88 |
| Current liabilities total | 414.03 | 456.17 | 259.32 | 437.67 | 384.10 |
| Balance sheet total (liabilities) | 1 546.59 | 2 629.11 | 2 011.23 | 1 957.43 | 2 047.32 |
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