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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 37.22 | 27.52 | 35.43 | 12.75 | 0.01 |
Other financial expenses | -1.35 | -2.23 | -1.14 | -0.33 | -2 195.42 |
Pre-tax profit | 31.91 | 20.16 | 26.79 | 5.41 | -2 204.29 |
Income taxes | -7.17 | -5.23 | -5.81 | -1.14 | |
Net earnings | 24.74 | 14.93 | 20.98 | 4.26 | -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 receivables | 1 696.32 | 2 051.17 | 2 548.69 | 2 566.44 | 374.15 |
Current deferred tax assets | 1.86 | 2.00 | |||
Short term receivables total | 1 696.32 | 2 051.17 | 2 548.69 | 2 568.30 | 376.15 |
Cash and bank deposits | 171.74 | 6.64 | 30.70 | 2.08 | 0.19 |
Cash and cash equivalents | 171.74 | 6.64 | 30.70 | 2.08 | 0.19 |
Balance sheet total (assets) | 1 868.06 | 2 057.82 | 2 579.39 | 2 570.38 | 376.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
Other reserves | 38.00 | 38.00 | |||
Retained earnings | 1 304.46 | 1 272.70 | 1 230.43 | 1 192.51 | 1 196.77 |
Profit of the financial year | 24.74 | 14.93 | 20.98 | 4.26 | -2 204.29 |
Shareholders equity total | 1 424.50 | 1 384.13 | 1 348.61 | 1 295.67 | - 967.51 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 431.28 | 666.65 | 1 217.89 | 1 269.65 | 1 338.65 |
Short-term deferred tax liabilities | 6.17 | 1.90 | 2.81 | ||
Other non-interest bearing current liabilities | 1.11 | 0.14 | 5.08 | 0.05 | 0.21 |
Current liabilities total | 443.56 | 673.69 | 1 230.78 | 1 274.70 | 1 343.86 |
Balance sheet total (liabilities) | 1 868.06 | 2 057.82 | 2 579.39 | 2 570.38 | 376.34 |
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