HS SELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 28858094
Vestager 18, 2605 Brøndby
stejlborg@privat.dk
tel: 20622237
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.63 | -90.38 | -47.86 | -90.46 |
| EBIT | -21.00 | -21.63 | -90.38 | -47.86 | -90.46 |
| Other financial income | 29.63 | 34.93 | |||
| Other financial expenses | -13.10 | -12.34 | -1.39 | -30.92 | -2.34 |
| Net income from associates (fin.) | 154.18 | - 495.91 | 3 000.00 | - 270.00 | |
| Pre-tax profit | 120.09 | - 529.88 | 2 937.86 | - 313.85 | -92.80 |
| Income taxes | -0.93 | 1.38 | 0.03 | 0.05 | |
| Net earnings | 119.16 | - 528.50 | 2 937.89 | - 313.80 | -92.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.69 | 1 939.78 | |||
| Investments total | 2 585.69 | 1 939.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 029.63 | ||||
| Current deferred tax assets | 71.00 | 46.00 | |||
| Short term receivables total | 71.00 | 3 075.63 | |||
| Cash and bank deposits | 1.36 | 0.36 | 301.91 | 1 208.52 | 1 105.72 |
| Cash and cash equivalents | 1.36 | 0.36 | 301.91 | 1 208.52 | 1 105.72 |
| Balance sheet total (assets) | 2 587.05 | 2 011.14 | 3 377.54 | 1 208.52 | 1 105.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 150.00 | 1 064.60 | |||
| Retained earnings | 1 884.48 | 2 003.64 | - 789.46 | 1 348.43 | 1 034.63 |
| Profit of the financial year | 119.16 | - 528.50 | 2 937.89 | - 313.80 | -92.80 |
| Shareholders equity total | 2 292.53 | 1 614.03 | 3 351.92 | 1 173.52 | 1 080.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.63 | 20.63 | 15.00 | 25.00 |
| Current owed to group member | 78.70 | 371.05 | |||
| Short-term deferred tax liabilities | 190.12 | ||||
| Other non-interest bearing current liabilities | 5.71 | 5.43 | 5.00 | 20.00 | |
| Current liabilities total | 294.52 | 397.11 | 25.63 | 35.00 | 25.00 |
| Balance sheet total (liabilities) | 2 587.05 | 2 011.14 | 3 377.54 | 1 208.52 | 1 105.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.