H.S. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 19052605
Schubertsvej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -7.38 | 56.68 | -2.56 | -4.83 |
| EBIT | -11.59 | -7.38 | 56.68 | -2.56 | -4.83 |
| Other financial income | 311.70 | 136.13 | 54.04 | 207.39 | 53.55 |
| Other financial expenses | -53.81 | - 203.05 | - 192.53 | -33.38 | - 129.49 |
| Pre-tax profit | 246.30 | -74.30 | -81.81 | 171.45 | -80.77 |
| Income taxes | -54.19 | 16.26 | 7.74 | -26.33 | 17.77 |
| Net earnings | 192.12 | -58.03 | -74.07 | 145.12 | -63.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | 275.00 | |||
| Tangible assets total | 275.00 | 275.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.93 | 78.87 | 83.93 | 97.13 | 86.32 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 17.38 | 25.52 | 29.41 | ||
| Short term receivables total | 67.93 | 96.25 | 109.45 | 97.13 | 115.73 |
| Other current investments | 671.53 | 923.52 | 879.19 | 1 152.12 | 1 270.01 |
| Cash and bank deposits | 585.14 | 194.07 | 426.13 | 321.45 | 111.15 |
| Cash and cash equivalents | 1 256.67 | 1 117.59 | 1 305.33 | 1 473.57 | 1 381.16 |
| Balance sheet total (assets) | 1 599.61 | 1 488.84 | 1 414.77 | 1 570.71 | 1 496.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 154.75 | 1 346.87 | 1 288.84 | 1 214.77 | 1 359.90 |
| Profit of the financial year | 192.12 | -58.03 | -74.07 | 145.12 | -63.00 |
| Shareholders equity total | 1 546.87 | 1 488.84 | 1 414.77 | 1 559.90 | 1 496.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.73 | 10.81 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 52.73 | -0.00 | 10.81 | ||
| Balance sheet total (liabilities) | 1 599.61 | 1 488.84 | 1 414.77 | 1 570.71 | 1 496.89 |
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