H.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392048
Kulsviervej 35, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -4.97 | -5.17 | -4.54 | -6.95 |
| EBIT | -5.73 | -4.97 | -5.17 | -4.54 | -6.95 |
| Other financial income | 0.76 | 0.79 | 1.08 | ||
| Other financial expenses | -0.05 | -0.88 | -2.07 | -0.56 | |
| Net income from associates (fin.) | 93.00 | 64.06 | |||
| Pre-tax profit | 87.98 | -5.06 | -7.25 | 60.60 | -7.52 |
| Net earnings | 87.98 | -5.06 | -7.25 | 60.60 | -7.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Investments total | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.67 | 20.45 | 20.45 | ||
| Short term receivables total | 19.67 | 20.45 | 20.45 | ||
| Cash and bank deposits | 139.88 | 139.13 | 25.13 | 108.59 | 105.63 |
| Cash and cash equivalents | 139.88 | 139.13 | 25.13 | 108.59 | 105.63 |
| Balance sheet total (assets) | 286.05 | 286.08 | 172.08 | 235.08 | 232.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.43 | 38.81 | 33.75 | 26.50 | 87.10 |
| Profit of the financial year | 87.98 | -5.06 | -7.25 | 60.60 | -7.52 |
| Shareholders equity total | 274.41 | 158.75 | 151.50 | 212.10 | 204.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.75 | 11.00 | 15.56 |
| Current owed to participating | 4.13 | 89.08 | 11.84 | 11.84 | 11.84 |
| Other non-interest bearing current liabilities | 0.52 | 31.26 | 0.98 | 0.14 | 0.14 |
| Current liabilities total | 11.64 | 127.34 | 20.57 | 22.98 | 27.54 |
| Balance sheet total (liabilities) | 286.05 | 286.08 | 172.08 | 235.08 | 232.13 |
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