HS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41248815
Engelsholmvej 33 A, 8940 Randers SV
ahs8000@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.56 | -11.46 | -10.29 | -39.07 | -15.28 |
| Gross profit | -16.56 | -11.46 | -10.29 | -39.07 | -15.28 |
| Total depreciation | -1.00 | ||||
| EBIT | -16.56 | -11.46 | -10.29 | -39.07 | -16.28 |
| Other financial income | 21.71 | 17.35 | 9.42 | 41.50 | |
| Other financial expenses | -27.18 | -17.11 | -43.74 | -29.88 | -20.12 |
| Income from other inv. held as non-curr. assets | 10.90 | 116.20 | 192.10 | 428.80 | 110.40 |
| Pre-tax profit | -32.84 | 109.34 | 155.42 | 369.27 | 115.50 |
| Net earnings | -32.84 | 109.34 | 155.42 | 369.27 | 115.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.00 | ||||
| Tangible assets total | 199.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 314.05 | 314.05 | 314.05 | 314.05 | 314.05 |
| Non-current other receivables | 110.47 | 119.03 | 285.85 | ||
| Long term receivables total | 314.05 | 314.05 | 424.52 | 433.08 | 599.89 |
| Inventories total | |||||
| Current other receivables | 2.68 | 0.00 | |||
| Current deferred tax assets | 0.01 | 0.34 | |||
| Short term receivables total | 2.68 | 0.01 | 0.34 | ||
| Other current investments | 10.75 | 24.43 | 36.14 | 121.41 | 67.15 |
| Cash and bank deposits | 9.21 | 121.27 | 15.19 | 301.04 | 54.46 |
| Cash and cash equivalents | 19.96 | 145.70 | 51.33 | 422.45 | 121.61 |
| Balance sheet total (assets) | 336.68 | 459.76 | 476.18 | 855.53 | 920.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | -82.83 | 26.51 | 181.93 | 490.20 | |
| Profit of the financial year | -32.84 | 109.34 | 155.42 | 369.27 | 115.50 |
| Shareholders equity total | 7.17 | 116.51 | 221.93 | 591.20 | 645.70 |
| Non-current loans from credit institutions | 322.52 | 336.25 | |||
| Non-current deferred tax liabilities | 247.25 | 157.33 | 167.81 | ||
| Non-current liabilities total | 322.52 | 336.25 | 247.25 | 157.33 | 167.81 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 107.00 | 107.00 |
| Balance sheet total (liabilities) | 336.68 | 459.76 | 476.18 | 855.53 | 920.51 |
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