HS3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187236
Åkandehaven 44, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial expenses | -0.45 | -5.96 | |
| Pre-tax profit | -5.00 | -0.45 | -5.96 |
| Income taxes | 1.10 | ||
| Net earnings | -3.90 | -0.45 | -5.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.18 | 22.99 | |
| Current deferred tax assets | 8.18 | 14.81 | 84.08 |
| Short term receivables total | 8.18 | 22.99 | 107.07 |
| Balance sheet total (assets) | 48.18 | 62.99 | 147.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -4.35 | |
| Profit of the financial year | -3.90 | -0.45 | -5.96 |
| Shareholders equity total | 36.10 | 35.65 | 29.70 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.08 | 14.81 | 82.08 |
| Other non-interest bearing current liabilities | 7.53 | 30.29 | |
| Current liabilities total | 12.08 | 27.34 | 117.38 |
| Balance sheet total (liabilities) | 48.18 | 62.99 | 147.07 |
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