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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.59 | 72.55 | 75.19 | 154.48 | -42.06 |
| Employee benefit expenses | -20.69 | -8.20 | -0.38 | -1.57 | |
| Other operating expenses | -59.92 | ||||
| Total depreciation | -17.34 | -27.81 | - 288.66 | -30.94 | |
| Reduction in value of non-current assets | 1 002.40 | 73.90 | |||
| EBIT | 1 049.98 | 108.42 | 94.81 | - 134.56 | - 134.48 |
| Other financial expenses | -6.08 | -41.58 | -85.07 | -67.78 | -68.78 |
| Pre-tax profit | 1 043.90 | 66.83 | 9.74 | - 202.33 | - 203.27 |
| Income taxes | - 230.99 | -14.00 | -10.35 | 47.76 | 44.02 |
| Net earnings | 812.92 | 52.83 | -0.61 | - 154.57 | - 159.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.59 | ||||
| Buildings | 1 280.00 | 1 468.17 | 1 814.39 | 1 883.69 | |
| Machinery and equipment | 69.36 | 52.02 | 34.68 | 71.74 | |
| Tangible assets total | 1 280.00 | 1 537.53 | 1 630.61 | 1 849.07 | 1 955.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.05 | ||||
| Current deferred tax assets | 1.65 | 2.00 | |||
| Short term receivables total | 9.05 | 1.65 | 2.00 | ||
| Cash and bank deposits | 996.85 | 162.16 | |||
| Cash and cash equivalents | 996.85 | 162.16 | |||
| Balance sheet total (assets) | 1 280.00 | 1 546.59 | 2 629.11 | 2 011.23 | 1 957.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 172.32 | 640.60 | 693.43 | 692.82 | 538.25 |
| Profit of the financial year | 812.92 | 52.83 | -0.61 | - 154.57 | - 159.25 |
| Shareholders equity total | 680.60 | 733.43 | 732.82 | 578.25 | 419.00 |
| Provisions | 221.00 | 235.00 | 243.00 | 180.76 | 136.20 |
| Non-current loans from credit institutions | 180.08 | 164.13 | 1 197.12 | 992.90 | 964.56 |
| Non-current liabilities total | 180.08 | 164.13 | 1 197.12 | 992.90 | 964.56 |
| Current loans from credit institutions | 15.00 | 92.20 | 196.63 | 27.89 | 264.20 |
| Current trade creditors | 116.23 | 148.80 | 42.92 | 75.74 | 95.83 |
| Current owed to participating | 28.98 | 155.94 | |||
| Short-term deferred tax liabilities | 9.99 | ||||
| Other non-interest bearing current liabilities | 28.12 | 17.09 | 216.62 | 155.69 | 77.65 |
| Current liabilities total | 198.32 | 414.03 | 456.17 | 259.32 | 437.67 |
| Balance sheet total (liabilities) | 1 280.00 | 1 546.59 | 2 629.11 | 2 011.23 | 1 957.43 |
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