HSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519633
Møllevej 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 463.00 | 19 481.00 | 18 085.00 | 16 616.00 |
| Costs of management | -6 625.00 | -6 588.00 | ||
| Costs of distribution | -11 339.00 | -8 798.00 | ||
| Wages and salaries | -22 025.00 | -19 292.00 | ||
| Social security expenses | -4 132.00 | -3 442.00 | ||
| Other operating expenses | - 536.00 | |||
| EBIT | 4 453.00 | 1 794.00 | - 415.00 | 1 230.00 |
| Other financial income | 404.00 | 696.00 | ||
| Other financial expenses | -1 606.00 | - 924.00 | ||
| Pre-tax profit | 3 349.00 | 992.00 | -1 617.00 | 1 002.00 |
| Income taxes | 366.00 | - 172.00 | ||
| Net earnings | 3 349.00 | 992.00 | -1 251.00 | 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 301.00 | 19 846.00 | ||
| Buildings | 11 536.00 | 8 622.00 | ||
| Machinery and equipment | 148.00 | 50.00 | ||
| Advance payments and construction in progress | 372.00 | |||
| Tangible assets total | 32 357.00 | 28 518.00 | ||
| Investments total | 58 186.00 | 57 646.00 | 129.00 | 129.00 |
| Long term receivables total | ||||
| Semifinished products | 115.00 | 248.00 | ||
| Raw materials and consumables | 15 429.00 | 13 473.00 | ||
| Finished products/goods | 3 462.00 | 2 560.00 | ||
| Inventories total | 19 006.00 | 16 281.00 | ||
| Current trade debtors | 6 023.00 | 7 912.00 | ||
| Prepayments and accrued income | 248.00 | 278.00 | ||
| Current other receivables | 116.00 | 141.00 | ||
| Current deferred tax assets | 297.00 | 354.00 | ||
| Short term receivables total | 6 684.00 | 8 685.00 | ||
| Other current investments | 5 149.00 | 5 715.00 | ||
| Cash and bank deposits | 291.00 | 3 187.00 | ||
| Cash and cash equivalents | 5 440.00 | 8 902.00 | ||
| Balance sheet total (assets) | 58 186.00 | 57 646.00 | 63 616.00 | 62 515.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 30 018.00 | 30 987.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | ||
| Other reserves | 9.00 | |||
| Retained earnings | -3 349.00 | - 992.00 | 30 670.00 | 29 297.00 |
| Profit of the financial year | 3 349.00 | 992.00 | -1 251.00 | 830.00 |
| Shareholders equity total | 30 018.00 | 30 987.00 | 29 671.00 | 30 374.00 |
| Provisions | 1 595.00 | 1 574.00 | ||
| Non-current loans from credit institutions | 14 513.00 | 13 939.00 | ||
| Non-current leasing loans | 3 814.00 | 3 025.00 | ||
| Non-current liabilities total | 18 327.00 | 16 964.00 | ||
| Current loans from credit institutions | 7 579.00 | 7 058.00 | ||
| Current trade creditors | 3 920.00 | 3 650.00 | ||
| Current owed to group member | 51.00 | |||
| Other non-interest bearing current liabilities | 2 473.00 | 2 895.00 | ||
| Current liabilities total | 14 023.00 | 13 603.00 | ||
| Balance sheet total (liabilities) | 30 018.00 | 30 987.00 | 63 616.00 | 62 515.00 |
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