HS Holding Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38309978
Bredgade 58, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.11 | -5.63 | -6.88 | 1.25 |
| EBIT | -6.25 | -5.11 | -5.63 | -6.88 | 1.25 |
| Other financial expenses | -0.17 | -0.41 | -0.01 | -1.53 | |
| Net income from associates (fin.) | 434.20 | 377.24 | 20.62 | 153.57 | - 121.51 |
| Pre-tax profit | 427.78 | 372.12 | 14.58 | 146.69 | - 121.79 |
| Income taxes | 1.39 | 1.14 | 1.25 | 1.52 | -0.26 |
| Net earnings | 429.17 | 373.27 | 15.83 | 148.21 | - 122.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.36 | 1 563.60 | 1 584.21 | 1 737.78 | 1 498.47 |
| Investments total | 1 186.36 | 1 563.60 | 1 584.21 | 1 737.78 | 1 498.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.64 | 38.07 | |||
| Current deferred tax assets | 113.78 | 165.00 | 96.07 | 35.22 | 27.79 |
| Short term receivables total | 250.42 | 203.07 | 96.07 | 35.22 | 27.79 |
| Balance sheet total (assets) | 1 436.78 | 1 766.67 | 1 680.28 | 1 773.00 | 1 526.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 061.06 | 1 438.29 | 1 458.91 | 1 494.68 | 1 251.17 |
| Retained earnings | - 372.68 | - 320.75 | 31.91 | - 105.84 | 163.88 |
| Profit of the financial year | 429.17 | 373.27 | 15.83 | 148.21 | - 122.05 |
| Shareholders equity total | 1 167.55 | 1 540.81 | 1 556.64 | 1 704.86 | 1 465.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.84 | 73.00 | |||
| Current owed to group member | 23.41 | 28.19 | 30.70 | ||
| Short-term deferred tax liabilities | 112.40 | 147.86 | 94.82 | 33.70 | 28.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.41 | 6.26 | 2.51 |
| Current liabilities total | 269.24 | 225.86 | 123.64 | 68.15 | 61.26 |
| Balance sheet total (liabilities) | 1 436.78 | 1 766.67 | 1 680.28 | 1 773.00 | 1 526.27 |
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.