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HS Holding Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38309978
Bredgade 58, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.63-6.881.25-2.50-4.98
EBIT-5.63-6.881.25-2.50-4.98
Other financial income1.002.25
Other financial expenses-0.41-0.01-1.53-0.00
Net income from associates (fin.)20.62153.57- 121.5115.3979.20
Pre-tax profit14.58146.69- 121.7913.8876.47
Income taxes1.251.52-0.260.561.10
Net earnings15.83148.21- 122.0514.4577.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 584.211 737.781 498.471 391.861 344.46
Investments total1 584.211 737.781 498.471 391.861 344.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.80
Current other receivables2.7956.15
Current deferred tax assets96.0735.2227.7952.56120.10
Short term receivables total96.0735.2227.7957.15176.26
Cash and bank deposits0.63
Cash and cash equivalents0.63
Balance sheet total (assets)1 680.281 773.001 526.271 449.011 521.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00126.60
Other reserves1 458.911 494.681 251.171 139.961 219.15
Retained earnings31.91- 105.84163.8826.45-38.30
Profit of the financial year15.83148.21- 122.0514.4577.57
Shareholders equity total1 556.641 704.861 465.001 357.451 308.43
Non-current liabilities total
Current owed to participating89.0692.42
Current owed to group member23.4128.1930.70116.75
Short-term deferred tax liabilities94.8233.7028.06
Other non-interest bearing current liabilities5.416.262.512.503.75
Current liabilities total123.6468.1561.2691.56212.92
Balance sheet total (liabilities)1 680.281 773.001 526.271 449.011 521.35
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