H. S. INVEST, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 47795818
Sørupvej 76, Sørup 3480 Fredensborg
tel: 48488439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.39 | 3 055.42 | 3 100.44 | 2 997.23 | 3 157.78 |
| Employee benefit expenses | - 633.82 | - 645.74 | - 731.13 | - 830.85 | - 784.01 |
| Total depreciation | -47.69 | -51.47 | -51.47 | -51.47 | -43.84 |
| Reduction in value of non-current assets | 1 150.00 | 9 709.71 | -4 700.00 | 7 900.00 | |
| EBIT | 3 379.89 | 12 067.92 | -2 382.17 | 2 114.90 | 10 229.93 |
| Other financial income | 1 372.36 | 5 806.20 | 402.25 | 2 907.29 | 3 559.62 |
| Other financial expenses | - 299.15 | - 158.71 | -2 194.99 | - 157.00 | -1 536.70 |
| Reduction non-current investment assets | -37.49 | -28.17 | |||
| Pre-tax profit | 4 453.09 | 17 715.41 | -4 174.91 | 4 827.70 | 12 224.69 |
| Income taxes | - 980.18 | -3 897.68 | 925.00 | -1 059.74 | -2 432.41 |
| Net earnings | 3 472.91 | 13 817.73 | -3 249.91 | 3 767.95 | 9 792.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 750.00 | 62 600.00 | 57 900.00 | 57 900.00 | 59 100.00 |
| Machinery and equipment | 202.05 | 150.58 | 99.10 | 47.63 | 3.79 |
| Tangible assets total | 52 952.05 | 62 750.58 | 57 999.10 | 57 947.63 | 59 103.79 |
| Investments total | |||||
| Non-current loans receivable | 2 224.35 | 2 937.00 | 3 633.05 | 4 506.05 | 3 701.60 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 2 224.35 | 2 937.00 | 4 133.05 | 5 006.05 | 4 201.60 |
| Inventories total | |||||
| Current trade debtors | 44.99 | ||||
| Prepayments and accrued income | 4.39 | 2.00 | 5.65 | 9.93 | 9.74 |
| Current other receivables | 30.33 | 184.00 | 216.00 | 111.67 | 282.55 |
| Short term receivables total | 79.71 | 186.00 | 221.65 | 121.60 | 292.29 |
| Other current investments | 16 852.39 | 22 493.87 | 18 227.71 | 19 287.88 | 23 489.75 |
| Cash and bank deposits | 1 208.17 | 407.46 | 137.16 | 467.52 | 1 741.65 |
| Cash and cash equivalents | 18 060.56 | 22 901.33 | 18 364.86 | 19 755.40 | 25 231.40 |
| Balance sheet total (assets) | 73 316.67 | 88 774.91 | 80 718.67 | 82 830.68 | 88 829.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 500.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 49 499.23 | 51 472.14 | 63 789.87 | 58 939.96 | 58 607.92 |
| Profit of the financial year | 3 472.91 | 13 817.73 | -3 249.91 | 3 767.95 | 9 792.28 |
| Shareholders equity total | 57 886.44 | 70 204.17 | 65 454.26 | 67 722.22 | 73 414.49 |
| Provisions | 1 612.00 | 3 951.00 | 3 026.00 | 3 321.00 | 4 125.00 |
| Non-current loans from credit institutions | 8 522.21 | 7 461.57 | 6 400.35 | 5 344.22 | 4 271.45 |
| Non-current liabilities total | 8 522.21 | 7 461.57 | 6 400.35 | 5 344.22 | 4 271.45 |
| Current loans from credit institutions | 1 052.29 | 1 303.22 | 1 060.99 | 1 058.75 | 1 069.27 |
| Current owed to group member | 57.97 | 444.11 | 805.75 | 765.77 | 740.10 |
| Short-term deferred tax liabilities | 521.18 | 1 558.68 | 764.74 | 1 628.41 | |
| Other non-interest bearing current liabilities | 3 664.59 | 3 852.16 | 3 971.31 | 3 853.98 | 3 580.35 |
| Current liabilities total | 5 296.02 | 7 158.17 | 5 838.05 | 6 443.24 | 7 018.14 |
| Balance sheet total (liabilities) | 73 316.67 | 88 774.91 | 80 718.67 | 82 830.68 | 88 829.08 |
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