HS & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 14803130
Højbjerggårdsvej 43, Øverød 2840 Holte
hs@schrodertranslink.dk
tel: 20417448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.60 | 2 557.01 | 3 621.74 | 956.61 | 7 099.92 |
| Employee benefit expenses | - 400.00 | - 538.63 | - 154.70 | - 486.63 | |
| Total depreciation | -31.37 | -27.87 | - 114.28 | - 114.59 | |
| EBIT | 989.23 | 2 557.01 | 3 055.25 | 687.63 | 6 498.70 |
| Other financial income | 29.83 | 30.69 | |||
| Other financial expenses | -2.26 | -11.88 | -6.10 | -6.12 | -3.74 |
| Net income from associates (fin.) | -45.88 | 663.35 | - 456.20 | 912.98 | - 937.63 |
| Pre-tax profit | 941.08 | 3 208.48 | 2 622.78 | 1 594.49 | 5 588.01 |
| Income taxes | - 243.25 | - 674.50 | - 580.64 | - 354.04 | - 985.02 |
| Net earnings | 697.84 | 2 533.98 | 2 042.14 | 1 240.46 | 4 602.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.53 | 429.25 | 314.66 | ||
| Tangible assets total | 543.53 | 429.25 | 314.66 | ||
| Participating interests | 237.26 | 900.60 | 444.40 | 1 357.39 | 419.75 |
| Investments total | 237.26 | 900.60 | 444.40 | 1 357.39 | 419.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 1 679.99 | |||
| Current amounts owed by group member comp. | 646.19 | 1 429.83 | 3 131.41 | ||
| Prepayments and accrued income | 2.73 | 6.83 | |||
| Current other receivables | 23.85 | 35.40 | 3.48 | 2.79 | |
| Current deferred tax assets | 11.97 | ||||
| Short term receivables total | 35.81 | 744.09 | 1 432.56 | 3.48 | 4 821.02 |
| Cash and bank deposits | 1 433.98 | 2 166.10 | 1 183.60 | 488.88 | 1 536.83 |
| Cash and cash equivalents | 1 433.98 | 2 166.10 | 1 183.60 | 488.88 | 1 536.83 |
| Balance sheet total (assets) | 1 707.05 | 3 810.79 | 3 604.09 | 2 279.00 | 7 092.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 710.98 | 1 903.38 | 2 498.34 | 327.47 | 5 540.63 |
| Other reserves | 630.60 | 174.40 | 1 087.39 | 149.75 | |
| Retained earnings | - 697.84 | -2 533.98 | -2 042.14 | -1 240.46 | -4 602.99 |
| Profit of the financial year | 697.84 | 2 533.98 | 2 042.14 | 1 240.46 | 4 602.99 |
| Shareholders equity total | 835.98 | 2 658.98 | 2 797.74 | 1 539.86 | 5 815.38 |
| Provisions | 25.30 | 23.72 | 16.19 | ||
| Non-current deferred tax liabilities | 246.16 | 662.53 | 555.35 | 355.61 | 992.55 |
| Non-current liabilities total | 246.16 | 662.53 | 555.35 | 355.61 | 992.55 |
| Current trade creditors | 10.00 | 10.00 | 10.20 | 10.33 | 10.80 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 353.61 | 246.16 | |||
| Other non-interest bearing current liabilities | 111.31 | 83.12 | 65.51 | 199.48 | 107.33 |
| Current liabilities total | 624.92 | 489.28 | 225.71 | 359.81 | 268.13 |
| Balance sheet total (liabilities) | 1 707.05 | 3 810.79 | 3 604.09 | 2 279.00 | 7 092.25 |
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