H. S. INVEST, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 47795818
Sørupvej 76, Sørup 3480 Fredensborg
tel: 48488439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.42 | 3 100.44 | 2 997.23 | 3 157.78 | 3 329.68 |
| Employee benefit expenses | - 645.74 | - 731.13 | - 830.85 | - 784.01 | - 824.83 |
| Total depreciation | -51.47 | -51.47 | -51.47 | -43.84 | -3.79 |
| Reduction in value of non-current assets | 9 709.71 | -4 700.00 | 7 900.00 | -2 465.45 | |
| EBIT | 12 067.92 | -2 382.17 | 2 114.90 | 10 229.93 | 35.61 |
| Other financial income | 5 806.20 | 402.25 | 2 907.29 | 3 559.62 | 2 205.90 |
| Other financial expenses | - 158.71 | -2 194.99 | - 157.00 | -1 536.70 | -2 877.89 |
| Reduction non-current investment assets | -37.49 | -28.17 | |||
| Pre-tax profit | 17 715.41 | -4 174.91 | 4 827.70 | 12 224.69 | - 636.37 |
| Income taxes | -3 897.68 | 925.00 | -1 059.74 | -2 432.41 | 346.20 |
| Net earnings | 13 817.73 | -3 249.91 | 3 767.95 | 9 792.28 | - 290.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 600.00 | 57 900.00 | 57 900.00 | 59 100.00 | 67 300.00 |
| Machinery and equipment | 150.58 | 99.10 | 47.63 | 3.79 | |
| Tangible assets total | 62 750.58 | 57 999.10 | 57 947.63 | 59 103.79 | 67 300.00 |
| Investments total | |||||
| Non-current loans receivable | 2 937.00 | 3 633.05 | 4 506.05 | 3 701.60 | 4 104.00 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 2 937.00 | 4 133.05 | 5 006.05 | 4 201.60 | 4 104.00 |
| Inventories total | |||||
| Current trade debtors | 14.55 | ||||
| Prepayments and accrued income | 2.00 | 5.65 | 9.93 | 9.74 | 0.12 |
| Current other receivables | 184.00 | 216.00 | 111.67 | 282.55 | 300.89 |
| Short term receivables total | 186.00 | 221.65 | 121.60 | 292.29 | 315.56 |
| Other current investments | 22 493.87 | 18 227.71 | 19 287.88 | 23 489.75 | 21 441.97 |
| Cash and bank deposits | 407.46 | 137.16 | 467.52 | 1 741.65 | 1 016.20 |
| Cash and cash equivalents | 22 901.33 | 18 364.86 | 19 755.40 | 25 231.40 | 22 458.17 |
| Balance sheet total (assets) | 88 774.91 | 80 718.67 | 82 830.68 | 88 829.08 | 94 177.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 835.00 | 1 835.00 | 1 835.00 | 1 835.00 | 1 835.00 |
| Share premium account | 1 579.30 | 1 579.30 | 1 579.30 | 1 579.30 | 1 579.30 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 600.00 | 1 600.00 | 1 200.00 |
| Retained earnings | 51 472.14 | 63 789.87 | 58 939.96 | 58 607.92 | 67 200.19 |
| Profit of the financial year | 13 817.73 | -3 249.91 | 3 767.95 | 9 792.28 | - 290.18 |
| Shareholders equity total | 70 204.17 | 65 454.26 | 67 722.22 | 73 414.49 | 71 524.32 |
| Provisions | 3 951.00 | 3 026.00 | 3 321.00 | 4 125.00 | 3 601.00 |
| Non-current loans from credit institutions | 7 461.57 | 6 400.35 | 5 344.22 | 4 271.45 | 12 509.20 |
| Non-current liabilities total | 7 461.57 | 6 400.35 | 5 344.22 | 4 271.45 | 12 509.20 |
| Current loans from credit institutions | 1 303.22 | 1 060.99 | 1 058.75 | 1 069.27 | 1 385.24 |
| Current owed to group member | 444.11 | 805.75 | 765.77 | 740.10 | 1 000.14 |
| Short-term deferred tax liabilities | 1 558.68 | 764.74 | 1 628.41 | 177.80 | |
| Other non-interest bearing current liabilities | 3 852.16 | 3 971.31 | 3 853.98 | 3 580.35 | 3 980.04 |
| Current liabilities total | 7 158.17 | 5 838.05 | 6 443.24 | 7 018.14 | 6 543.22 |
| Balance sheet total (liabilities) | 88 774.91 | 80 718.67 | 82 830.68 | 88 829.08 | 94 177.74 |
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