H.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28499876
Lanciavej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 844.00 | 2 314.00 | 3 337.00 | 3 645.00 | 3 389.01 |
| External services | -8.00 | -13.00 | -12.00 | -13.00 | - 157.42 |
| Gross profit | 1 836.00 | 2 301.00 | 3 325.00 | 3 632.00 | 3 231.59 |
| EBIT | 1 836.00 | 2 301.00 | 3 325.00 | 3 632.00 | 3 231.59 |
| Other financial income | 48.00 | 45.00 | 50.00 | 208.00 | 189.56 |
| Other financial expenses | -8.00 | -1.00 | -7.00 | -1.00 | -1.89 |
| Pre-tax profit | 1 876.00 | 2 345.00 | 3 368.00 | 3 839.00 | 3 419.26 |
| Income taxes | 32.00 | -7.00 | -8.00 | -43.00 | -24.07 |
| Net earnings | 1 908.00 | 2 338.00 | 3 360.00 | 3 796.00 | 3 395.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.14 | ||||
| Tangible assets total | 57.14 | ||||
| Holdings in group member companies | 9 939.00 | 12 253.00 | 13 090.00 | 13 736.00 | 13 625.04 |
| Investments total | 9 939.00 | 12 253.00 | 13 090.00 | 13 736.00 | 13 625.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 155.00 | 1 543.00 | 3 136.00 | 5 330.00 | 5 667.02 |
| Current deferred tax assets | 568.00 | 607.00 | 921.00 | 1 040.00 | 999.73 |
| Short term receivables total | 2 723.00 | 2 150.00 | 4 057.00 | 6 370.00 | 6 666.75 |
| Cash and bank deposits | 57.00 | 32.00 | 273.00 | 2 821.38 | |
| Cash and cash equivalents | 57.00 | 32.00 | 273.00 | 2 821.38 | |
| Balance sheet total (assets) | 12 662.00 | 14 460.00 | 17 179.00 | 20 379.00 | 23 170.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 452.00 | 452.00 | 452.00 | 452.00 | 452.00 |
| Shares repurchased | 111.00 | 588.00 | 515.00 | 368.00 | 483.00 |
| Other reserves | 6 470.00 | 6 374.00 | 6 621.00 | 10 267.00 | 6 856.00 |
| Retained earnings | 3 109.00 | 4 526.00 | 6 102.00 | 5 449.00 | 11 872.82 |
| Profit of the financial year | 1 908.00 | 2 338.00 | 3 360.00 | 3 796.00 | 3 395.19 |
| Shareholders equity total | 12 050.00 | 14 278.00 | 17 050.00 | 20 332.00 | 23 059.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 222.00 | ||||
| Short-term deferred tax liabilities | 271.00 | 174.00 | 121.00 | 39.00 | 103.80 |
| Current liabilities total | 612.00 | 182.00 | 129.00 | 47.00 | 111.30 |
| Balance sheet total (liabilities) | 12 662.00 | 14 460.00 | 17 179.00 | 20 379.00 | 23 170.31 |
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