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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.00 | -8.00 | -7.00 | -8.19 |
| EBIT | -4.00 | -10.00 | -8.00 | -7.00 | -8.19 |
| Other financial income | 44.00 | 123.00 | 128.00 | 67.92 | |
| Other financial expenses | -1.00 | -1.27 | |||
| Net income from associates (fin.) | 1 583.00 | 272.00 | 140.00 | 240.00 | 103.24 |
| Pre-tax profit | 1 578.00 | 306.00 | 255.00 | 361.00 | 161.70 |
| Income taxes | 1.00 | -8.00 | -25.00 | -27.00 | -13.18 |
| Net earnings | 1 579.00 | 298.00 | 230.00 | 334.00 | 148.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 958.00 | 126.00 | 185.00 | 285.00 | 298.57 |
| Investments total | 2 958.00 | 126.00 | 185.00 | 285.00 | 298.57 |
| Non-curr. owed by group member comp. | 2 846.00 | 3 016.00 | 3 002.00 | 2 903.58 | |
| Non-current other receivables | 164.00 | 171.00 | 174.00 | 183.67 | |
| Long term receivables total | 3 010.00 | 3 187.00 | 3 176.00 | 3 087.25 | |
| Inventories total | |||||
| Current other receivables | 46.00 | 1.00 | |||
| Current deferred tax assets | 25.00 | 16.00 | 41.00 | 22.00 | 78.91 |
| Short term receivables total | 71.00 | 16.00 | 42.00 | 22.00 | 78.91 |
| Cash and bank deposits | 35.00 | 13.00 | 13.00 | 5.29 | |
| Cash and cash equivalents | 35.00 | 13.00 | 13.00 | 5.29 | |
| Balance sheet total (assets) | 3 029.00 | 3 187.00 | 3 427.00 | 3 496.00 | 3 470.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 201.00 | 425.00 | |
| Other reserves | 11.00 | -36.43 | |||
| Retained earnings | 1 312.00 | 2 778.00 | 3 017.00 | 2 896.00 | 2 791.72 |
| Profit of the financial year | 1 579.00 | 298.00 | 230.00 | 334.00 | 148.52 |
| Shareholders equity total | 2 941.00 | 3 183.00 | 3 356.00 | 3 492.00 | 3 378.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 84.00 | ||||
| Short-term deferred tax liabilities | 67.00 | 39.32 | |||
| Other non-interest bearing current liabilities | 48.15 | ||||
| Current liabilities total | 88.00 | 4.00 | 71.00 | 4.00 | 91.22 |
| Balance sheet total (liabilities) | 3 029.00 | 3 187.00 | 3 427.00 | 3 496.00 | 3 470.02 |
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