A1 - HS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33597207
Umanakparken 103, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.78 | -17.35 | -16.50 | -13.49 |
| EBIT | -15.00 | -15.78 | -17.35 | -16.50 | -13.49 |
| Other financial income | 82.54 | 334.78 | 48.24 | 155.66 | 311.56 |
| Other financial expenses | -14.92 | -2.23 | - 363.16 | -11.65 | -31.55 |
| Pre-tax profit | 52.62 | 316.76 | - 332.27 | 133.26 | 281.73 |
| Income taxes | -11.55 | -70.16 | 72.70 | -27.54 | -62.30 |
| Net earnings | 41.07 | 246.60 | - 259.57 | 105.72 | 219.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.91 | 3.91 | ||
| Current deferred tax assets | 44.49 | 22.67 | 81.15 | 59.84 | 20.43 |
| Short term receivables total | 44.49 | 22.67 | 81.15 | 63.74 | 24.34 |
| Other current investments | 1 997.60 | 2 238.98 | 1 904.36 | 1 872.12 | 2 175.72 |
| Cash and bank deposits | 47.62 | 23.37 | 13.28 | 32.59 | 11.99 |
| Cash and cash equivalents | 2 045.23 | 2 262.35 | 1 917.64 | 1 904.71 | 2 187.71 |
| Balance sheet total (assets) | 2 089.72 | 2 285.01 | 1 998.79 | 1 968.46 | 2 212.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 963.95 | 1 777.62 | 1 906.42 | 1 646.85 | 1 630.58 |
| Profit of the financial year | 41.07 | 246.60 | - 259.57 | 105.72 | 219.43 |
| Shareholders equity total | 2 085.02 | 2 218.62 | 1 844.65 | 1 832.58 | 1 930.01 |
| Non-current deferred tax liabilities | 61.66 | 16.89 | |||
| Non-current liabilities total | 61.66 | 16.89 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 0.70 | 0.73 | 150.14 | 131.88 | 261.15 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.70 | 4.73 | 154.14 | 135.88 | 265.15 |
| Balance sheet total (liabilities) | 2 089.72 | 2 285.01 | 1 998.79 | 1 968.46 | 2 212.05 |
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