HS Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38944541
Skimmedevej 10, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -31.41 | -34.26 |
| EBIT | -5.00 | -5.00 | -5.00 | -31.41 | -34.26 |
| Other financial income | 9.29 | 3.73 | 264.94 | 139.97 | 261.99 |
| Other financial expenses | -11.06 | -5.63 | -5.61 | -7.84 | -14.66 |
| Pre-tax profit | -6.76 | -6.90 | 254.33 | 100.73 | 213.06 |
| Net earnings | -6.76 | -6.90 | 254.33 | 100.73 | 213.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 277.20 | 1 527.20 | 1 527.20 | 1 527.20 | 1 527.20 |
| Long term receivables total | 1 277.20 | 1 527.20 | 1 527.20 | 1 527.20 | 1 527.20 |
| Inventories total | |||||
| Current other receivables | 211.18 | 264.94 | 132.65 | ||
| Short term receivables total | 211.18 | 264.94 | 132.65 | ||
| Cash and bank deposits | 71.97 | 0.43 | 100.02 | 300.55 | |
| Cash and cash equivalents | 71.97 | 0.43 | 100.02 | 300.55 | |
| Balance sheet total (assets) | 1 488.39 | 1 599.17 | 1 792.57 | 1 759.88 | 1 827.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 210.03 | 1 088.87 | 964.16 | 1 096.49 | 1 062.22 |
| Profit of the financial year | -6.76 | -6.90 | 254.33 | 100.73 | 213.06 |
| Shareholders equity total | 1 253.27 | 1 246.36 | 1 386.29 | 1 369.22 | 1 460.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 230.12 | 347.81 | 400.65 | 385.03 | 362.47 |
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.00 | ||
| Current liabilities total | 235.12 | 352.81 | 406.28 | 390.66 | 367.48 |
| Balance sheet total (liabilities) | 1 488.39 | 1 599.17 | 1 792.57 | 1 759.88 | 1 827.76 |
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