HS Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 42970549
Seminarievej 13 B, 6760 Ribe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.00-6.90
EBIT-9.00-6.90
Other financial income33.0023.91
Other financial expenses-56.00-46.51
Net income from associates (fin.)1 040.00972.21
Pre-tax profit1 008.00942.71
Income taxes6.004.33
Net earnings1 014.00947.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 505.003 826.73
Investments total1 505.003 826.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.502.00
Current deferred tax assets276.00404.47
Short term receivables total778.00404.47
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)2 283.004 231.52

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves790.001 761.73
Retained earnings- 780.00- 859.63
Profit of the financial year1 014.00947.03
Shareholders equity total1 064.002 011.14
Non-current owed to group member766.00652.64
Non-current deferred tax liabilities115.00236.20
Non-current liabilities total881.00888.84
Current loans from credit institutions150.00300.00
Current owed to participating3.002.50
Current owed to group member25.00856.72
Short-term deferred tax liabilities155.00129.33
Other non-interest bearing current liabilities5.0042.99
Current liabilities total338.001 331.55
Balance sheet total (liabilities)2 283.004 231.52
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