HS Packingsystem ApS — Credit Rating and Financial Key Figures
CVR number: 39191687
Møllehaven 12 B, 4040 Jyllinge
shn@hstech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -3.35 | -3.38 | -3.30 | -3.77 |
| EBIT | -6.29 | -3.35 | -3.38 | -3.30 | -3.77 |
| Other financial income | 2.54 | 4.87 | 7.23 | 5.68 | |
| Other financial expenses | -0.28 | -0.54 | -0.45 | -0.04 | -0.01 |
| Net income from associates (fin.) | 137.55 | 96.70 | 54.39 | - 254.39 | 133.12 |
| Pre-tax profit | 130.97 | 95.36 | 55.44 | - 250.50 | 135.02 |
| Income taxes | 1.08 | 0.18 | -0.31 | -0.86 | |
| Net earnings | 132.05 | 95.53 | 55.13 | - 251.36 | 135.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.19 | 205.89 | 260.28 | 5.87 | 138.99 |
| Investments total | 259.19 | 205.89 | 260.28 | 5.87 | 138.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.51 | 165.02 | 184.91 | 174.76 | |
| Current other receivables | 13.89 | ||||
| Current deferred tax assets | 1.41 | 8.18 | 13.69 | ||
| Short term receivables total | 1.41 | 190.68 | 178.71 | 184.91 | 188.65 |
| Cash and bank deposits | 0.02 | 0.27 | 0.08 | 0.07 | |
| Cash and cash equivalents | 0.02 | 0.27 | 0.08 | 0.07 | |
| Balance sheet total (assets) | 260.60 | 396.60 | 439.26 | 190.86 | 327.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.00 | ||||
| Other reserves | 59.19 | 155.89 | 210.28 | ||
| Retained earnings | 11.28 | 46.63 | 87.77 | 353.19 | -5.18 |
| Profit of the financial year | 132.05 | 95.53 | 55.13 | - 251.36 | 135.02 |
| Shareholders equity total | 252.52 | 348.05 | 403.19 | 151.82 | 286.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.39 | ||||
| Short-term deferred tax liabilities | 9.93 | 11.93 | |||
| Other non-interest bearing current liabilities | 1.69 | 48.55 | 36.08 | 29.11 | 28.95 |
| Current liabilities total | 8.08 | 48.55 | 36.08 | 39.04 | 40.88 |
| Balance sheet total (liabilities) | 260.60 | 396.60 | 439.26 | 190.86 | 327.72 |
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