H&S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713425
Argentinervej 38, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -3.75 | -3.92 | -8.81 | |
| EBIT | -5.30 | -5.45 | -3.75 | -3.92 | -8.81 |
| Other financial income | 43.95 | 67.06 | |||
| Other financial expenses | -0.36 | 2.24 | -7.22 | -4.14 | -14.45 |
| Net income from associates (fin.) | 659.24 | 165.16 | 286.83 | 27.20 | |
| Pre-tax profit | 653.58 | 374.63 | 154.19 | 322.72 | 71.01 |
| Income taxes | 1.65 | -7.84 | -9.78 | ||
| Net earnings | 653.58 | 376.28 | 154.19 | 314.88 | 61.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.29 | 46.76 | 60.51 | 347.34 | 74.54 |
| Investments total | 57.29 | 46.76 | 60.51 | 347.34 | 74.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.35 | 392.85 | 151.41 | ||
| Current deferred tax assets | 113.32 | 93.65 | 87.09 | 42.69 | |
| Short term receivables total | 571.35 | 506.17 | 245.06 | 87.09 | 42.69 |
| Other current investments | 454.25 | 520.09 | |||
| Cash and bank deposits | 39.34 | 450.87 | 758.68 | 353.58 | 468.08 |
| Cash and cash equivalents | 39.34 | 450.87 | 758.68 | 807.84 | 988.17 |
| Balance sheet total (assets) | 667.98 | 1 003.80 | 1 064.25 | 1 242.26 | 1 105.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 267.34 | ||||
| Retained earnings | - 223.60 | 315.57 | 574.05 | 338.90 | 786.12 |
| Profit of the financial year | 653.58 | 376.28 | 154.19 | 314.88 | 61.22 |
| Shareholders equity total | 582.98 | 846.25 | 886.04 | 1 083.12 | 1 022.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.83 | 4.00 | 4.00 | ||
| Current owed to participating | 123.62 | 1.30 | 1.36 | ||
| Current owed to group member | 80.00 | 41.95 | 50.75 | 130.91 | 50.37 |
| Short-term deferred tax liabilities | 111.67 | 22.93 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.92 | 0.00 | 27.33 | |
| Current liabilities total | 85.00 | 157.54 | 178.21 | 159.14 | 83.06 |
| Balance sheet total (liabilities) | 667.98 | 1 003.80 | 1 064.25 | 1 242.26 | 1 105.41 |
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