H & S ApS — Credit Rating and Financial Key Figures
CVR number: 28860056
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -24.89 | -23.45 | -20.57 | -17.14 |
| EBIT | -18.46 | -24.89 | -23.45 | -20.57 | -17.14 |
| Other financial income | 1 247.94 | 3 546.83 | 164.79 | 631.87 | 1 159.21 |
| Other financial expenses | -0.16 | -2.27 | - 454.64 | -0.85 | |
| Pre-tax profit | 1 229.33 | 3 519.67 | - 313.30 | 610.45 | 1 142.07 |
| Income taxes | 97.47 | -71.94 | 68.90 | - 173.31 | - 251.24 |
| Net earnings | 1 326.79 | 3 447.73 | - 244.39 | 437.14 | 890.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.05 | 5.10 | 80.62 | |
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 26.52 | 119.64 | 0.11 | ||
| Short term receivables total | 31.52 | 5.05 | 125.96 | 80.73 | |
| Other current investments | 5 194.83 | 8 692.00 | 8 239.71 | 8 743.77 | 9 755.66 |
| Cash and bank deposits | 15.32 | 30.63 | 20.90 | 16.36 | 25.32 |
| Cash and cash equivalents | 5 210.16 | 8 722.63 | 8 260.61 | 8 760.13 | 9 780.98 |
| Balance sheet total (assets) | 5 241.68 | 8 727.68 | 8 386.57 | 8 840.87 | 9 780.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 569.46 | 4 896.25 | 8 343.98 | 8 099.59 | 8 536.74 |
| Profit of the financial year | 1 326.79 | 3 447.73 | - 244.39 | 437.14 | 890.83 |
| Shareholders equity total | 5 021.25 | 8 468.98 | 8 224.59 | 8 661.74 | 9 552.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.50 | 66.16 | 66.82 | 67.48 | |
| Current owed to group member | 138.93 | 140.59 | 76.37 | 8.16 | |
| Short-term deferred tax liabilities | 34.45 | 93.65 | 205.25 | ||
| Other non-interest bearing current liabilities | 16.00 | 17.50 | 18.80 | 18.00 | 15.00 |
| Current liabilities total | 220.43 | 258.70 | 161.98 | 179.13 | 228.41 |
| Balance sheet total (liabilities) | 5 241.68 | 8 727.68 | 8 386.57 | 8 840.87 | 9 780.98 |
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