HS II ApS — Credit Rating and Financial Key Figures
CVR number: 36077905
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.25 | -6.63 | -6.88 |
| EBIT | -5.63 | -5.63 | -6.25 | -6.63 | -6.88 |
| Other financial income | 1.80 | 1.21 | 1.47 | 2.15 | 1.99 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -3.83 | -4.41 | -4.77 | -4.47 | -4.88 |
| Income taxes | 2.00 | 0.97 | 1.05 | 0.98 | 1.07 |
| Net earnings | -1.83 | -3.44 | -3.72 | -3.49 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.77 | 47.36 | 43.55 | 40.13 | 36.23 |
| Current deferred tax assets | 2.00 | 0.97 | 1.05 | 0.98 | 1.07 |
| Short term receivables total | 51.77 | 48.33 | 44.60 | 41.11 | 37.30 |
| Balance sheet total (assets) | 51.77 | 48.33 | 44.60 | 41.11 | 37.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.81 | -2.63 | -6.08 | -9.80 | -13.29 |
| Profit of the financial year | -1.83 | -3.44 | -3.72 | -3.49 | -3.81 |
| Shareholders equity total | 47.37 | 43.92 | 40.20 | 36.71 | 32.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Balance sheet total (liabilities) | 51.77 | 48.33 | 44.60 | 41.11 | 37.30 |
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