HS HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30611500
Smedevænget 10, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -4.00 | -4.38 |
EBIT | -2.50 | -2.50 | -2.50 | -4.00 | -4.38 |
Other financial expenses | -1.11 | -1.25 | -1.48 | -1.77 | |
Pre-tax profit | -2.50 | -3.61 | -3.75 | -5.48 | -6.14 |
Net earnings | -2.50 | -3.61 | -3.75 | -5.48 | -6.14 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 180.20 | - 182.70 | - 186.31 | - 190.06 | - 195.54 |
Profit of the financial year | -2.50 | -3.61 | -3.75 | -5.48 | -6.14 |
Shareholders equity total | -57.70 | -61.31 | -65.06 | -70.54 | -76.68 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 4.00 | 4.00 | ||
Current owed to group member | 27.70 | 31.31 | 36.31 | 41.54 | 47.68 |
Other non-interest bearing current liabilities | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
Current liabilities total | 57.70 | 61.31 | 65.06 | 70.54 | 76.68 |
Balance sheet total (liabilities) |
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