HS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37839876
Valby Torvegade 18, 2500 Valby
sundoy@webspeed.dk
tel: 31423970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -10.00 | -8.00 | -7.25 |
| EBIT | -3.00 | -4.00 | -10.00 | -8.00 | -7.25 |
| Other financial income | 44.00 | 123.00 | 128.14 | ||
| Other financial expenses | -1.00 | -1.00 | -0.02 | ||
| Net income from associates (fin.) | 285.00 | 1 583.00 | 272.00 | 140.00 | 239.65 |
| Pre-tax profit | 281.00 | 1 578.00 | 306.00 | 255.00 | 360.52 |
| Income taxes | 1.00 | 1.00 | -8.00 | -25.00 | -26.58 |
| Net earnings | 282.00 | 1 579.00 | 298.00 | 230.00 | 333.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.00 | 2 958.00 | 126.00 | 185.00 | 285.33 |
| Investments total | 1 375.00 | 2 958.00 | 126.00 | 185.00 | 285.33 |
| Non-curr. owed by group member comp. | 2 846.00 | 3 016.00 | 3 001.76 | ||
| Non-current other receivables | 164.00 | 171.00 | 174.06 | ||
| Long term receivables total | 3 010.00 | 3 187.00 | 3 175.82 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 46.00 | 1.00 | ||
| Current deferred tax assets | 1.00 | 25.00 | 16.00 | 41.00 | 20.42 |
| Short term receivables total | 2.00 | 71.00 | 16.00 | 42.00 | 20.42 |
| Cash and bank deposits | 35.00 | 13.00 | 13.46 | ||
| Cash and cash equivalents | 35.00 | 13.00 | 13.46 | ||
| Balance sheet total (assets) | 1 377.00 | 3 029.00 | 3 187.00 | 3 427.00 | 3 495.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 200.50 | ||
| Other reserves | 1 311.00 | 10.83 | |||
| Retained earnings | - 281.00 | 1 312.00 | 2 778.00 | 3 017.00 | 2 896.01 |
| Profit of the financial year | 282.00 | 1 579.00 | 298.00 | 230.00 | 333.95 |
| Shareholders equity total | 1 362.00 | 2 941.00 | 3 183.00 | 3 356.00 | 3 491.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 11.00 | 84.00 | |||
| Short-term deferred tax liabilities | 67.00 | ||||
| Current liabilities total | 15.00 | 88.00 | 4.00 | 71.00 | 3.75 |
| Balance sheet total (liabilities) | 1 377.00 | 3 029.00 | 3 187.00 | 3 427.00 | 3 495.04 |
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