HS Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41955147
Drejervej 16, 8920 Randers NV
tel: 29385806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 10.70 | |||
| Other financial expenses | -2.20 | -5.29 | -1.06 | -3.58 |
| Reduction non-current investment assets | -4.38 | |||
| Income from other inv. held as non-curr. assets | 1 072.68 | 25.24 | 89.36 | |
| Pre-tax profit | 1 070.48 | -5.29 | 24.17 | 92.09 |
| Income taxes | - 238.86 | 1.42 | -5.32 | -20.26 |
| Net earnings | 831.62 | -3.88 | 18.86 | 71.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 21.15 | 21.15 | 540.89 | 634.62 |
| Long term receivables total | 21.15 | 21.15 | 540.89 | 634.62 |
| Inventories total | ||||
| Current deferred tax assets | 1.17 | |||
| Short term receivables total | 1.17 | |||
| Cash and bank deposits | 1 312.47 | 691.02 | 195.46 | 78.82 |
| Cash and cash equivalents | 1 312.47 | 691.02 | 195.46 | 78.82 |
| Balance sheet total (assets) | 1 333.62 | 713.34 | 736.35 | 713.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 115.00 | ||
| Retained earnings | 345.60 | 677.22 | 443.34 | 577.19 |
| Profit of the financial year | 831.62 | -3.88 | 18.86 | 71.83 |
| Shareholders equity total | 1 331.62 | 713.34 | 617.19 | 689.02 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.15 | 24.41 | ||
| Other non-interest bearing current liabilities | 2.00 | 115.00 | ||
| Current liabilities total | 2.00 | 119.15 | 24.41 | |
| Balance sheet total (liabilities) | 1 333.62 | 713.34 | 736.35 | 713.44 |
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