HS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39684322
Tværvej 6, 7260 Sønder Omme
jane@lmchuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.22 | 91.75 | 21.05 | 247.40 | 258.12 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -4.23 | ||||
| Total depreciation | -58.35 | -58.35 | -52.35 | -95.53 | -25.00 |
| EBIT | -87.57 | 33.39 | -66.31 | 147.64 | 233.11 |
| Other financial expenses | -2.42 | -2.45 | -8.61 | - 102.82 | -93.89 |
| Pre-tax profit | -90.00 | 30.95 | -74.92 | 44.81 | 139.23 |
| Income taxes | 19.70 | -6.83 | 15.38 | -14.61 | -27.90 |
| Net earnings | -70.30 | 24.11 | -59.54 | 30.20 | 111.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.40 | 9.20 | |||
| Intangible assets total | 18.40 | 9.20 | |||
| Land and waters | 1 613.26 | 1 757.93 | 1 842.90 | ||
| Machinery and equipment | 124.19 | 75.04 | 31.88 | 1.67 | |
| Tangible assets total | 124.19 | 75.04 | 1 645.14 | 1 759.61 | 1 842.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.12 | 33.38 | 43.38 | ||
| Prepayments and accrued income | 4.72 | 4.83 | |||
| Current other receivables | 3.28 | 4.35 | 0.86 | 21.74 | |
| Current deferred tax assets | 25.19 | 14.36 | 27.74 | 11.13 | |
| Short term receivables total | 25.19 | 22.36 | 49.04 | 45.36 | 65.11 |
| Cash and bank deposits | 18.02 | 97.95 | 89.07 | 26.47 | 50.29 |
| Cash and cash equivalents | 18.02 | 97.95 | 89.07 | 26.47 | 50.29 |
| Balance sheet total (assets) | 185.80 | 204.55 | 1 783.25 | 1 831.44 | 1 958.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 151.01 | ||||
| Retained earnings | 6.46 | 87.18 | 111.29 | 51.75 | 81.96 |
| Profit of the financial year | -70.30 | 24.11 | -59.54 | 30.20 | 111.32 |
| Shareholders equity total | 137.18 | 161.29 | 101.75 | 131.95 | 243.28 |
| Provisions | 15.15 | ||||
| Non-current loans from credit institutions | 1 048.14 | 1 100.25 | 1 074.58 | ||
| Non-current liabilities total | 1 048.14 | 1 100.25 | 1 074.58 | ||
| Current loans from credit institutions | 101.86 | 24.88 | 25.92 | ||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 30.93 | 27.25 | 528.22 | 548.80 | 570.75 |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 17.70 | 0.01 | 19.00 | 27.00 | |
| Accruals and deferred income | 3.28 | 6.56 | |||
| Current liabilities total | 48.62 | 43.26 | 633.36 | 599.23 | 625.30 |
| Balance sheet total (liabilities) | 185.80 | 204.55 | 1 783.25 | 1 831.44 | 1 958.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.