HS 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33078641
Solbakkevej 2, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -9.28 | -11.02 | -12.38 | -13.83 |
| EBIT | -6.12 | -9.28 | -11.02 | -12.38 | -13.83 |
| Other financial income | 68.17 | 106.41 | 53.15 | 86.86 | 109.86 |
| Other financial expenses | -0.20 | -1.82 | - 168.12 | -0.01 | |
| Net income from associates (fin.) | 239.90 | 3.94 | 142.10 | 410.17 | 243.44 |
| Pre-tax profit | 301.76 | 99.26 | 16.11 | 484.64 | 339.47 |
| Income taxes | -13.59 | -21.08 | 27.45 | -16.38 | -21.01 |
| Net earnings | 288.17 | 78.19 | 43.55 | 468.27 | 318.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 791.76 | 629.04 | 771.14 | 1 014.64 | 924.75 |
| Investments total | 791.76 | 629.04 | 771.14 | 1 014.64 | 924.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.11 | ||||
| Current deferred tax assets | 1.04 | 39.14 | 26.56 | 12.73 | |
| Short term receivables total | 1.04 | 39.14 | 26.56 | 237.85 | |
| Other current investments | 441.21 | 755.37 | 625.34 | 815.59 | 902.88 |
| Cash and bank deposits | 58.03 | 10.93 | 10.76 | 66.12 | 192.40 |
| Cash and cash equivalents | 499.24 | 766.30 | 636.11 | 881.71 | 1 095.28 |
| Balance sheet total (assets) | 1 291.00 | 1 396.38 | 1 446.38 | 1 922.91 | 2 257.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 484.96 | 322.23 | 464.33 | 707.83 | 617.94 |
| Retained earnings | 385.95 | 836.84 | 772.92 | 572.98 | 1 131.14 |
| Profit of the financial year | 288.17 | 78.19 | 43.55 | 468.27 | 318.45 |
| Shareholders equity total | 1 239.07 | 1 317.26 | 1 360.81 | 1 829.08 | 2 147.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 40.83 | 46.46 | 82.43 | 90.83 | 97.39 |
| Other non-interest bearing current liabilities | 8.10 | 29.67 | 0.14 | 9.94 | |
| Current liabilities total | 51.93 | 79.13 | 85.57 | 93.83 | 110.34 |
| Balance sheet total (liabilities) | 1 291.00 | 1 396.38 | 1 446.38 | 1 922.91 | 2 257.87 |
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