Administrationsselskabet HS ApS — Credit Rating and Financial Key Figures
CVR number: 40945911
Sports Allé 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8 617.73 | -3 319.76 | -2 047.92 | 1 310.75 |
| Other operating expenses | -8 520.49 | -80.00 | ||
| EBIT | -17 138.22 | -3 399.76 | -2 047.92 | 1 310.75 |
| Other financial expenses | -1 005.06 | - 457.29 | - 434.32 | - 770.37 |
| Pre-tax profit | -18 143.28 | -3 857.05 | -2 482.24 | 540.37 |
| Net earnings | -18 143.28 | -3 857.05 | -2 482.24 | 540.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21 268.89 | 17 168.89 | 17 025.14 | 17 025.14 |
| Short term receivables total | 21 268.89 | 17 168.89 | 17 025.14 | 17 025.14 |
| Cash and bank deposits | 1 450.45 | 1 157.67 | ||
| Cash and cash equivalents | 1 450.45 | 1 157.67 | ||
| Balance sheet total (assets) | 22 719.35 | 18 326.57 | 17 025.14 | 17 025.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18 143.28 | -22 000.33 | -24 482.57 | |
| Profit of the financial year | -18 143.28 | -3 857.05 | -2 482.24 | 540.37 |
| Shareholders equity total | -18 103.28 | -21 960.33 | -24 442.57 | -23 902.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25 442.02 | 33 713.78 | 35 371.85 | 36 360.03 |
| Current trade creditors | 1 140.11 | 828.20 | 868.20 | 591.51 |
| Current owed to group member | 618.20 | 2 422.64 | 1 905.37 | 1 153.51 |
| Other non-interest bearing current liabilities | 13 622.29 | 3 322.29 | 3 322.29 | 2 822.29 |
| Current liabilities total | 40 822.62 | 40 286.90 | 41 467.71 | 40 927.34 |
| Balance sheet total (liabilities) | 22 719.35 | 18 326.57 | 17 025.14 | 17 025.14 |
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