H.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40329609
Spolestræde 12, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | |||
| Costs of management | -5.00 | -2.50 | -2.91 | ||
| EBIT | -5.00 | -2.50 | -2.91 | -3.00 | -3.75 |
| Other financial income | 92.70 | ||||
| Other financial expenses | -82.97 | -28.30 | -20.81 | ||
| Net income from associates (fin.) | 405.00 | 75.00 | 78.65 | -14.97 | 200.51 |
| Pre-tax profit | 409.73 | 44.20 | 54.93 | -17.97 | 196.76 |
| Income taxes | 0.82 | ||||
| Net earnings | 409.73 | 44.20 | 54.93 | -17.97 | 197.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.65 | 1 029.15 | |||
| Participating interests | 750.00 | 750.00 | 828.65 | ||
| Investments total | 750.00 | 750.00 | 828.65 | 828.65 | 1 029.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.60 | 43.10 | |||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 129.60 | 43.10 | 0.82 | ||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 879.60 | 793.10 | 828.65 | 828.65 | 1 029.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 200.51 | |||
| Retained earnings | - 105.60 | 304.13 | 348.32 | 403.25 | 184.77 |
| Profit of the financial year | 409.73 | 44.20 | 54.93 | -17.97 | 197.58 |
| Shareholders equity total | 344.13 | 388.32 | 443.25 | 425.28 | 622.87 |
| Non-current other liabilities | 532.97 | 402.28 | |||
| Non-current deferred tax liabilities | 298.09 | 194.06 | 88.37 | ||
| Non-current liabilities total | 532.97 | 402.28 | 298.09 | 194.06 | 88.37 |
| Current trade creditors | 2.50 | 2.50 | 2.66 | 5.66 | 9.41 |
| Current owed to participating | 84.65 | 203.65 | 309.34 | ||
| Current liabilities total | 2.50 | 2.50 | 87.30 | 209.30 | 318.75 |
| Balance sheet total (liabilities) | 879.60 | 793.10 | 828.65 | 828.65 | 1 029.98 |
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