HS Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 42970549
Seminarievej 13 B, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -6.00 | -4.72 |
| EBIT | -9.00 | -6.00 | -4.72 |
| Other financial income | 33.00 | 24.00 | 58.58 |
| Other financial expenses | -56.00 | -47.00 | - 147.66 |
| Net income from associates (fin.) | 1 040.00 | 972.00 | 1 590.07 |
| Pre-tax profit | 1 008.00 | 943.00 | 1 496.26 |
| Income taxes | 6.00 | 4.00 | 18.59 |
| Net earnings | 1 014.00 | 947.00 | 1 514.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 505.00 | 3 827.00 | 5 416.80 |
| Investments total | 1 505.00 | 3 827.00 | 5 416.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 502.00 | ||
| Current deferred tax assets | 276.00 | 404.00 | 797.04 |
| Short term receivables total | 778.00 | 404.00 | 797.04 |
| Other current investments | 408.39 | ||
| Cash and bank deposits | 0.60 | ||
| Cash and cash equivalents | 408.99 | ||
| Balance sheet total (assets) | 2 283.00 | 4 231.00 | 6 622.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 790.00 | 1 762.00 | 3 351.80 |
| Retained earnings | - 780.00 | - 860.00 | -1 637.66 |
| Profit of the financial year | 1 014.00 | 947.00 | 1 514.85 |
| Shareholders equity total | 1 064.00 | 2 011.00 | 3 403.99 |
| Non-current owed to group member | 766.00 | 653.00 | 920.78 |
| Non-current deferred tax liabilities | 115.00 | 236.00 | 419.40 |
| Non-current liabilities total | 881.00 | 889.00 | 1 340.18 |
| Current loans from credit institutions | 150.00 | 300.00 | 150.00 |
| Current owed to participating | 3.00 | 3.00 | 2.50 |
| Current owed to group member | 25.00 | 856.00 | 1 412.32 |
| Short-term deferred tax liabilities | 155.00 | 129.00 | 236.20 |
| Other non-interest bearing current liabilities | 5.00 | 43.00 | 77.64 |
| Current liabilities total | 338.00 | 1 331.00 | 1 878.66 |
| Balance sheet total (liabilities) | 2 283.00 | 4 231.00 | 6 622.83 |
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