H.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40329609
Spolestræde 12, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.00 | -5.00 | -2.50 | -2.91 | -3.00 |
| EBIT | -14.00 | -5.00 | -2.50 | -2.91 | -3.00 |
| Other financial income | 92.70 | ||||
| Other financial expenses | -51.60 | -82.97 | -28.30 | -20.81 | -14.97 |
| Net income from associates (fin.) | 405.00 | 75.00 | 78.65 | ||
| Pre-tax profit | -65.60 | 409.73 | 44.20 | 54.93 | -17.97 |
| Net earnings | -65.60 | 409.73 | 44.20 | 54.93 | -17.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 828.65 | 828.65 |
| Investments total | 750.00 | 750.00 | 750.00 | 828.65 | 828.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.60 | 43.10 | |||
| Short term receivables total | 129.60 | 43.10 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 750.00 | 879.60 | 793.10 | 828.65 | 828.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 105.60 | 304.13 | 348.32 | 403.25 | |
| Profit of the financial year | -65.60 | 409.73 | 44.20 | 54.93 | -17.97 |
| Shareholders equity total | -65.60 | 344.13 | 388.32 | 443.25 | 425.28 |
| Non-current owed to participating | 119.00 | ||||
| Non-current other liabilities | 696.60 | 532.97 | 402.28 | ||
| Non-current deferred tax liabilities | 298.09 | 194.06 | |||
| Non-current liabilities total | 815.60 | 532.97 | 402.28 | 298.09 | 194.06 |
| Current trade creditors | 2.50 | 2.50 | 2.66 | 5.66 | |
| Current owed to participating | 84.65 | 203.65 | |||
| Current liabilities total | 2.50 | 2.50 | 87.30 | 209.30 | |
| Balance sheet total (liabilities) | 750.00 | 879.60 | 793.10 | 828.65 | 828.65 |
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