HS Holding Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38309978
Bredgade 58, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -5.63 | -6.88 | 1.25 | -2.50 |
| EBIT | -5.11 | -5.63 | -6.88 | 1.25 | -2.50 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.41 | -0.01 | -1.53 | -0.00 | |
| Net income from associates (fin.) | 377.24 | 20.62 | 153.57 | - 121.51 | 15.39 |
| Pre-tax profit | 372.12 | 14.58 | 146.69 | - 121.79 | 13.88 |
| Income taxes | 1.14 | 1.25 | 1.52 | -0.26 | 0.56 |
| Net earnings | 373.27 | 15.83 | 148.21 | - 122.05 | 14.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 563.60 | 1 584.21 | 1 737.78 | 1 498.47 | 1 391.86 |
| Investments total | 1 563.60 | 1 584.21 | 1 737.78 | 1 498.47 | 1 391.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.07 | 1.80 | |||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 165.00 | 96.07 | 35.22 | 27.79 | 52.56 |
| Short term receivables total | 203.07 | 96.07 | 35.22 | 27.79 | 57.15 |
| Balance sheet total (assets) | 1 766.67 | 1 680.28 | 1 773.00 | 1 526.27 | 1 449.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Other reserves | 1 438.29 | 1 458.91 | 1 494.68 | 1 251.17 | 1 139.96 |
| Retained earnings | - 320.75 | 31.91 | - 105.84 | 163.88 | 26.45 |
| Profit of the financial year | 373.27 | 15.83 | 148.21 | - 122.05 | 14.45 |
| Shareholders equity total | 1 540.81 | 1 556.64 | 1 704.86 | 1 465.00 | 1 357.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 89.06 | |||
| Current owed to group member | 23.41 | 28.19 | 30.70 | ||
| Short-term deferred tax liabilities | 147.86 | 94.82 | 33.70 | 28.06 | |
| Other non-interest bearing current liabilities | 5.00 | 5.41 | 6.26 | 2.51 | 2.50 |
| Current liabilities total | 225.86 | 123.64 | 68.15 | 61.26 | 91.56 |
| Balance sheet total (liabilities) | 1 766.67 | 1 680.28 | 1 773.00 | 1 526.27 | 1 449.01 |
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