HS BUILDING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31088518
Toftevej 13, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| External services | -72.28 | -80.88 | -66.00 | - 133.17 | -94.70 |
| Gross profit | 47.72 | 39.12 | 54.00 | -13.17 | 25.30 |
| Total depreciation | -24.24 | -21.93 | -16.45 | -12.34 | -9.25 |
| EBIT | 23.48 | 17.19 | 37.55 | -25.50 | 16.05 |
| Other financial income | 2 212.38 | 1 645.82 | |||
| Other financial expenses | -11.71 | -6.95 | -8.41 | -6.54 | -24.86 |
| Income from other inv. held as non-curr. assets | 82.28 | 275.92 | 0.12 | ||
| Pre-tax profit | 94.06 | 286.16 | 29.27 | 2 180.33 | 1 637.01 |
| Income taxes | -5.17 | -2.79 | -7.00 | 6.82 | -3.83 |
| Net earnings | 88.89 | 283.36 | 22.27 | 2 187.15 | 1 633.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.72 | 65.79 | 49.34 | 37.01 | 27.76 |
| Tangible assets total | 72.72 | 65.79 | 49.34 | 37.01 | 27.76 |
| Holdings in group member companies | 282.92 | 158.84 | 158.96 | 1 016.51 | 660.90 |
| Investments total | 282.92 | 158.84 | 158.96 | 1 016.51 | 660.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 44.35 | 21.22 | |||
| Short term receivables total | 44.35 | 21.22 | 0.15 | ||
| Cash and bank deposits | 904.20 | 827.19 | 705.22 | 2 149.25 | 3 916.12 |
| Cash and cash equivalents | 904.20 | 827.19 | 705.22 | 2 149.25 | 3 916.12 |
| Balance sheet total (assets) | 1 259.84 | 1 096.17 | 934.75 | 3 202.91 | 4 604.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 299.52 | 476.71 | |||
| Other reserves | 400.17 | 400.17 | 400.17 | 100.65 | -76.54 |
| Retained earnings | 361.60 | 26.51 | 179.74 | -97.50 | 1 612.94 |
| Profit of the financial year | 88.89 | 283.36 | 22.27 | 2 187.15 | 1 633.18 |
| Shareholders equity total | 975.65 | 835.04 | 727.18 | 2 614.82 | 3 771.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.34 | 0.14 | |||
| Current owed to group member | 210.21 | 169.44 | 358.23 | ||
| Short-term deferred tax liabilities | 256.90 | 24.33 | 559.41 | 449.57 | |
| Other non-interest bearing current liabilities | 27.29 | 26.59 | 26.78 | 28.68 | 25.55 |
| Current liabilities total | 284.19 | 261.13 | 207.56 | 588.10 | 833.48 |
| Balance sheet total (liabilities) | 1 259.84 | 1 096.17 | 934.75 | 3 202.91 | 4 604.77 |
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