HS FITTINGS ApS — Credit Rating and Financial Key Figures
CVR number: 24225178
Sverigesvej 9, 8700 Horsens
tel: 75622288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.62 | 470.43 | 476.46 | 479.06 | 494.72 |
| Total depreciation | - 192.73 | - 192.73 | - 192.73 | - 192.73 | - 192.73 |
| EBIT | 283.89 | 277.71 | 283.74 | 286.33 | 301.99 |
| Other financial income | 67.01 | 233.61 | 438.06 | 191.75 | 592.16 |
| Other financial expenses | -31.75 | -29.27 | - 971.66 | -75.59 | -54.59 |
| Pre-tax profit | 319.15 | 482.05 | - 249.86 | 402.49 | 839.56 |
| Income taxes | -70.55 | - 106.13 | 53.80 | -88.58 | - 184.49 |
| Net earnings | 248.60 | 375.92 | - 196.06 | 313.91 | 655.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 126.46 | 1 933.73 | 1 741.00 | 1 548.28 | 1 355.55 |
| Tangible assets total | 2 126.46 | 1 933.73 | 1 741.00 | 1 548.28 | 1 355.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.49 | ||||
| Prepayments and accrued income | 1.84 | 1.85 | 1.85 | 1.86 | 1.74 |
| Current deferred tax assets | 2.84 | 15.00 | 30.12 | 50.45 | |
| Short term receivables total | 4.67 | 1.85 | 71.34 | 31.98 | 52.19 |
| Other current investments | 3 068.86 | 3 277.13 | 3 451.55 | 3 595.66 | 4 160.86 |
| Cash and bank deposits | 692.44 | 826.99 | 255.29 | 459.43 | 653.21 |
| Cash and cash equivalents | 3 761.31 | 4 104.12 | 3 706.84 | 4 055.09 | 4 814.07 |
| Balance sheet total (assets) | 5 892.44 | 6 039.70 | 5 519.18 | 5 635.34 | 6 221.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 456.25 | 3 704.85 | 4 080.77 | 3 884.71 | 4 198.62 |
| Profit of the financial year | 248.60 | 375.92 | - 196.06 | 313.91 | 655.07 |
| Shareholders equity total | 3 829.85 | 4 205.77 | 4 009.71 | 4 323.62 | 4 978.69 |
| Provisions | 113.79 | 110.40 | 56.60 | 64.70 | 50.20 |
| Non-current loans from credit institutions | 1 509.88 | 1 299.29 | 1 094.75 | 912.15 | 710.05 |
| Non-current deferred tax liabilities | 61.44 | 85.28 | 61.48 | 198.99 | |
| Non-current liabilities total | 1 571.32 | 1 384.57 | 1 094.75 | 973.63 | 909.04 |
| Current loans from credit institutions | 206.30 | 209.41 | 205.42 | 193.49 | 201.88 |
| Current trade creditors | 15.00 | 15.00 | 16.50 | 17.00 | 18.00 |
| Short-term deferred tax liabilities | 53.44 | 74.35 | |||
| Other non-interest bearing current liabilities | 156.19 | 61.11 | 61.86 | 62.91 | 63.99 |
| Current liabilities total | 377.48 | 338.96 | 358.13 | 273.39 | 283.87 |
| Balance sheet total (liabilities) | 5 892.44 | 6 039.70 | 5 519.18 | 5 635.34 | 6 221.80 |
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