HS 1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973408
Hegnet 4, Tved 6000 Kolding
hs@fornaxcapital.dk
tel: 51169945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | 190.22 | 1 080.77 | 15.51 | 311.98 |
| Employee benefit expenses | - 209.00 | - 603.67 | - 174.62 | - 208.28 | |
| Total depreciation | -29.17 | -14.00 | |||
| EBIT | -9.56 | -18.78 | 447.93 | - 159.12 | 89.70 |
| Other financial income | 3.58 | 28.73 | 66.12 | 0.20 | |
| Other financial expenses | -0.12 | -5.28 | -5.83 | -6.72 | |
| Pre-tax profit | -9.68 | -20.48 | 470.83 | -99.72 | 89.90 |
| Income taxes | -96.38 | 20.58 | - 209.94 | ||
| Net earnings | -9.68 | -20.48 | 374.45 | -79.14 | - 120.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.42 | ||||
| Current other receivables | 0.00 | 0.00 | 417.19 | 417.19 | 33.67 |
| Current deferred tax assets | 2.00 | 20.58 | |||
| Short term receivables total | 2.00 | 0.00 | 417.19 | 437.77 | 166.09 |
| Cash and bank deposits | 18.98 | 106.14 | |||
| Cash and cash equivalents | 18.98 | 106.14 | |||
| Balance sheet total (assets) | 2.00 | 18.98 | 523.33 | 437.77 | 166.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.56 | -29.24 | -49.72 | 324.73 | 245.59 |
| Profit of the financial year | -9.68 | -20.48 | 374.45 | -79.14 | - 120.04 |
| Shareholders equity total | -23.74 | -9.72 | 364.73 | 285.59 | 165.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.21 | 0.54 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 26.66 | |
| Short-term deferred tax liabilities | 2.89 | 94.38 | 98.53 | ||
| Other non-interest bearing current liabilities | 19.00 | 19.57 | 57.97 | 26.78 | |
| Current liabilities total | 25.74 | 28.71 | 158.60 | 152.18 | 0.54 |
| Balance sheet total (liabilities) | 2.00 | 18.98 | 523.33 | 437.77 | 166.09 |
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