H S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260723
Guldregnvej 31, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.50 | -7.02 | -8.88 | -6.75 |
| EBIT | -5.13 | -7.50 | -7.02 | -8.88 | -6.75 |
| Other financial income | 27.52 | 35.43 | 12.75 | 0.01 | 0.00 |
| Other financial expenses | -2.23 | -1.14 | -0.33 | -2 195.42 | - 377.93 |
| Pre-tax profit | 20.16 | 26.79 | 5.41 | -2 204.29 | - 384.68 |
| Income taxes | -5.23 | -5.81 | -1.14 | 0.07 | |
| Net earnings | 14.93 | 20.98 | 4.26 | -2 204.29 | - 384.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 051.17 | 2 548.69 | 2 566.44 | 374.15 | |
| Current deferred tax assets | 1.86 | 2.00 | |||
| Short term receivables total | 2 051.17 | 2 548.69 | 2 568.30 | 376.15 | |
| Cash and bank deposits | 6.64 | 30.70 | 2.08 | 0.19 | 10.90 |
| Cash and cash equivalents | 6.64 | 30.70 | 2.08 | 0.19 | 10.90 |
| Balance sheet total (assets) | 2 057.82 | 2 579.39 | 2 570.38 | 376.34 | 10.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 38.00 | ||||
| Retained earnings | 1 272.70 | 1 230.43 | 1 192.51 | 1 196.77 | -1 007.51 |
| Profit of the financial year | 14.93 | 20.98 | 4.26 | -2 204.29 | - 384.61 |
| Shareholders equity total | 1 384.13 | 1 348.61 | 1 295.67 | - 967.51 | -1 352.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 666.65 | 1 217.89 | 1 269.65 | 1 338.65 | 1 358.02 |
| Short-term deferred tax liabilities | 1.90 | 2.81 | |||
| Other non-interest bearing current liabilities | 0.14 | 5.08 | 0.05 | 0.21 | 0.00 |
| Current liabilities total | 673.69 | 1 230.78 | 1 274.70 | 1 343.86 | 1 363.02 |
| Balance sheet total (liabilities) | 2 057.82 | 2 579.39 | 2 570.38 | 376.34 | 10.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.