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HS BUILDING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31088518
Toftevej 13, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| External services | -66.00 | - 133.17 | -94.70 | - 103.06 | -70.96 |
| Gross profit | 54.00 | -13.17 | 25.30 | 16.94 | 49.04 |
| Total depreciation | -16.45 | -12.34 | -9.25 | -6.94 | -5.20 |
| EBIT | 37.55 | -25.50 | 16.05 | 10.00 | 43.83 |
| Other financial income | 2 212.38 | 1 645.82 | 41.47 | 28.68 | |
| Other financial expenses | -8.41 | -6.54 | -24.86 | -35.88 | - 418.32 |
| Reduction non-current investment assets | - 328.36 | -44.20 | |||
| Income from other inv. held as non-curr. assets | 0.12 | 323.72 | 12.78 | ||
| Pre-tax profit | 29.27 | 2 180.33 | 1 637.01 | 10.94 | - 377.22 |
| Income taxes | -7.00 | 6.82 | -3.83 | ||
| Net earnings | 22.27 | 2 187.15 | 1 633.18 | 10.94 | - 377.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.34 | 37.01 | 27.76 | 20.82 | 15.61 |
| Tangible assets total | 49.34 | 37.01 | 27.76 | 20.82 | 15.61 |
| Holdings in group member companies | 158.96 | 1 016.51 | 660.90 | 973.76 | 929.57 |
| Investments total | 158.96 | 1 016.51 | 660.90 | 973.76 | 929.57 |
| Non-current loans receivable | 929.45 | 516.31 | |||
| Long term receivables total | 929.45 | 516.31 | |||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 21.22 | 120.93 | 3.45 | ||
| Short term receivables total | 21.22 | 0.15 | 120.93 | 3.45 | |
| Cash and bank deposits | 705.22 | 2 149.25 | 3 916.12 | 1 743.10 | 1 471.81 |
| Cash and cash equivalents | 705.22 | 2 149.25 | 3 916.12 | 1 743.10 | 1 471.81 |
| Balance sheet total (assets) | 934.75 | 3 202.91 | 4 604.77 | 3 788.07 | 2 936.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 299.52 | 476.71 | |||
| Other reserves | 400.17 | 100.65 | -76.54 | 400.17 | 400.17 |
| Retained earnings | 179.74 | -97.50 | 1 612.94 | 2 889.96 | 2 592.68 |
| Profit of the financial year | 22.27 | 2 187.15 | 1 633.18 | 10.94 | - 377.22 |
| Shareholders equity total | 727.18 | 2 614.82 | 3 771.29 | 3 426.07 | 2 740.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.34 | 0.14 | 60.04 | 24.12 | |
| Current owed to group member | 169.44 | 358.23 | 291.91 | 161.89 | |
| Short-term deferred tax liabilities | 559.41 | 449.57 | |||
| Other non-interest bearing current liabilities | 26.78 | 28.68 | 25.55 | 10.05 | 10.11 |
| Current liabilities total | 207.56 | 588.10 | 833.48 | 362.00 | 196.12 |
| Balance sheet total (liabilities) | 934.75 | 3 202.91 | 4 604.77 | 3 788.07 | 2 936.75 |
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