HS Holding Tastum ApS — Credit Rating and Financial Key Figures
CVR number: 39651882
Tastumvej 46 B, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.80 | 156.20 | 153.02 | 558.74 | 281.65 |
| Employee benefit expenses | -16.04 | - 181.79 | |||
| Total depreciation | - 147.70 | - 146.59 | - 131.34 | -95.08 | -66.45 |
| EBIT | 10.10 | 9.61 | 21.67 | 447.62 | 33.42 |
| Other financial income | 18.88 | 360.12 | 154.94 | 229.19 | 889.38 |
| Other financial expenses | -70.41 | -22.10 | - 346.01 | -46.18 | -23.43 |
| Net income from associates (fin.) | 1 142.06 | 985.15 | 856.89 | 1 543.28 | |
| Pre-tax profit | 1 100.64 | 1 332.78 | 687.49 | 2 173.91 | 899.36 |
| Income taxes | 8.73 | -76.80 | 33.50 | - 138.86 | - 197.52 |
| Net earnings | 1 109.37 | 1 255.97 | 721.00 | 2 035.05 | 701.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 495.71 | ||||
| Machinery and equipment | 642.30 | 364.37 | 366.06 | 142.47 | |
| Tangible assets total | 642.30 | 495.71 | 364.37 | 366.06 | 142.47 |
| Holdings in group member companies | 3 421.96 | 2 951.63 | 3 208.51 | ||
| Investments total | 3 421.96 | 2 951.63 | 3 208.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Current amounts owed by group member comp. | 915.96 | ||||
| Current other receivables | 660.35 | 266.43 | 1 045.32 | 478.30 | |
| Current deferred tax assets | 1 764.07 | 665.41 | 549.65 | 383.88 | |
| Short term receivables total | 1 764.07 | 1 576.31 | 931.84 | 1 594.96 | 1 237.18 |
| Other current investments | 981.45 | 1 957.17 | 2 252.03 | 2 367.89 | 7 113.41 |
| Cash and bank deposits | 164.18 | 71.35 | 465.57 | 4 986.96 | 1 369.44 |
| Cash and cash equivalents | 1 145.63 | 2 028.52 | 2 717.61 | 7 354.85 | 8 482.85 |
| Balance sheet total (assets) | 6 973.97 | 7 052.16 | 7 222.33 | 9 315.87 | 9 862.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.86 | 113.00 | 114.40 | 117.80 | 126.44 |
| Other reserves | 3 381.96 | 2 921.63 | 3 178.51 | ||
| Retained earnings | 618.41 | 2 075.12 | 2 959.80 | 6 741.51 | 8 650.12 |
| Profit of the financial year | 1 109.37 | 1 255.97 | 721.00 | 2 035.05 | 701.84 |
| Shareholders equity total | 5 189.61 | 6 415.71 | 7 023.71 | 8 944.36 | 9 528.40 |
| Provisions | 63.00 | 50.00 | 36.00 | 121.00 | 97.00 |
| Non-current other liabilities | 359.33 | 117.16 | |||
| Non-current deferred tax liabilities | 388.76 | ||||
| Non-current liabilities total | 388.76 | 359.33 | 117.16 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 101.86 | 16.40 |
| Current owed to participating | 7.38 | ||||
| Current owed to group member | 1 290.42 | 126.03 | |||
| Other non-interest bearing current liabilities | 22.29 | 214.62 | 24.09 | 148.65 | 103.53 |
| Current liabilities total | 1 332.60 | 227.12 | 162.62 | 250.51 | 119.94 |
| Balance sheet total (liabilities) | 6 973.97 | 7 052.16 | 7 222.33 | 9 315.87 | 9 862.50 |
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