H S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38260723
Guldregnvej 31, 8462 Harlev J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.96-5.13-7.50-7.02-8.88
EBIT-3.96-5.13-7.50-7.02-8.88
Other financial income37.2227.5235.4312.750.01
Other financial expenses-1.35-2.23-1.14-0.33-2 195.42
Pre-tax profit31.9120.1626.795.41-2 204.29
Income taxes-7.17-5.23-5.81-1.14
Net earnings24.7414.9320.984.26-2 204.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 696.322 051.172 548.692 566.44374.15
Current deferred tax assets1.862.00
Short term receivables total1 696.322 051.172 548.692 568.30376.15
Cash and bank deposits171.746.6430.702.080.19
Cash and cash equivalents171.746.6430.702.080.19
Balance sheet total (assets)1 868.062 057.822 579.392 570.38376.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Shares repurchased55.3056.5057.2058.90
Other reserves38.0038.00
Retained earnings1 304.461 272.701 230.431 192.511 196.77
Profit of the financial year24.7414.9320.984.26-2 204.29
Shareholders equity total1 424.501 384.131 348.611 295.67- 967.51
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating431.28666.651 217.891 269.651 338.65
Short-term deferred tax liabilities6.171.902.81
Other non-interest bearing current liabilities1.110.145.080.050.21
Current liabilities total443.56673.691 230.781 274.701 343.86
Balance sheet total (liabilities)1 868.062 057.822 579.392 570.38376.34
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