HS INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29783675
Bjergevej 31 B, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -10.50 | -6.25 | -9.42 |
| EBIT | -6.25 | -7.00 | -10.50 | -6.25 | -9.42 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -43.73 | -50.67 | -58.90 | -49.75 | -48.62 |
| Net income from associates (fin.) | 798.47 | 18.68 | 1 893.05 | 1 085.90 | 1 080.32 |
| Pre-tax profit | 748.48 | -39.00 | 1 823.65 | 1 029.89 | 1 024.15 |
| Income taxes | 8.51 | 21.20 | -31.78 | 47.01 | 11.86 |
| Net earnings | 756.99 | -17.79 | 1 791.87 | 1 076.91 | 1 036.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 554.99 | 4 143.71 | 5 892.76 | 6 528.65 | 7 158.97 |
| Investments total | 4 554.99 | 4 143.71 | 5 892.76 | 6 528.65 | 7 158.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.71 | 0.58 | 0.58 | ||
| Current other receivables | 23.62 | ||||
| Current deferred tax assets | 21.20 | 512.01 | 291.10 | 589.23 | |
| Short term receivables total | 24.71 | 45.41 | 512.59 | 291.10 | 589.23 |
| Cash and bank deposits | 0.08 | 42.40 | 197.76 | 398.89 | |
| Cash and cash equivalents | 0.08 | 42.40 | 197.76 | 398.89 | |
| Balance sheet total (assets) | 4 579.78 | 4 231.52 | 6 405.35 | 7 017.52 | 8 147.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 57.20 | 250.00 | 61.00 |
| Other reserves | 1 949.70 | 1 824.38 | 3 267.42 | 3 903.32 | 4 983.64 |
| Retained earnings | - 748.20 | 34.11 | -1 483.93 | - 577.96 | - 642.37 |
| Profit of the financial year | 756.99 | -17.79 | 1 791.87 | 1 076.91 | 1 036.01 |
| Shareholders equity total | 2 283.49 | 2 065.69 | 3 757.56 | 4 777.27 | 5 563.28 |
| Non-current other liabilities | 1 807.28 | 1 670.73 | |||
| Non-current deferred tax liabilities | 1 639.62 | 1 469.33 | 1 498.64 | ||
| Non-current liabilities total | 1 807.28 | 1 670.73 | 1 639.62 | 1 469.33 | 1 498.64 |
| Current owed to group member | 301.99 | 607.45 | 166.80 | 658.25 | |
| Short-term deferred tax liabilities | 485.08 | 189.35 | 384.01 | 237.41 | 420.67 |
| Other non-interest bearing current liabilities | 3.94 | 3.75 | 16.71 | 366.71 | 6.25 |
| Current liabilities total | 489.02 | 495.09 | 1 008.17 | 770.92 | 1 085.16 |
| Balance sheet total (liabilities) | 4 579.78 | 4 231.52 | 6 405.35 | 7 017.52 | 8 147.09 |
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