HS GAS ApS — Credit Rating and Financial Key Figures
CVR number: 37696285
Albertslundvej 119, Høje Taastrup 2625 Vallensbæk
hs@0242.dk
tel: 42469697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.89 | 101.03 | 20.79 | 194.46 | 551.39 |
| Employee benefit expenses | - 128.10 | -72.52 | - 168.02 | - 497.71 | |
| Other operating expenses | -5.92 | ||||
| Total depreciation | -18.00 | ||||
| EBIT | 24.78 | 28.52 | 20.79 | 26.43 | 29.77 |
| Other financial expenses | -3.06 | -2.16 | -5.44 | -13.53 | |
| Pre-tax profit | 24.78 | 25.45 | 18.63 | 20.99 | 16.24 |
| Income taxes | -5.45 | -6.23 | -11.46 | -18.50 | -15.36 |
| Net earnings | 19.33 | 19.23 | 7.16 | 2.49 | 0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.55 | 69.67 | 59.42 | 48.17 | 63.16 |
| Inventories total | 59.55 | 69.67 | 59.42 | 48.17 | 63.16 |
| Current trade debtors | 40.80 | 114.97 | 69.95 | 247.49 | 488.68 |
| Current amounts owed by group member comp. | 70.00 | ||||
| Short term receivables total | 40.80 | 114.97 | 69.95 | 247.49 | 558.68 |
| Cash and bank deposits | 34.61 | 0.95 | 25.06 | 158.69 | 11.08 |
| Cash and cash equivalents | 34.61 | 0.95 | 25.06 | 158.69 | 11.08 |
| Balance sheet total (assets) | 134.96 | 185.58 | 154.43 | 454.36 | 686.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.96 | 21.29 | 40.52 | 47.68 | 50.17 |
| Profit of the financial year | 19.33 | 19.23 | 7.16 | 2.49 | 0.89 |
| Shareholders equity total | 23.29 | 80.52 | 87.68 | 90.17 | 91.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.60 | ||||
| Current trade creditors | 15.55 | 108.36 | 7.94 | ||
| Current owed to participating | 33.00 | 40.22 | 46.72 | 7.65 | |
| Short-term deferred tax liabilities | 5.45 | 6.23 | 11.46 | 16.00 | 13.36 |
| Other non-interest bearing current liabilities | 90.66 | 65.84 | 15.06 | 193.11 | 170.31 |
| Current liabilities total | 111.67 | 105.06 | 66.74 | 364.18 | 595.86 |
| Balance sheet total (liabilities) | 134.96 | 185.58 | 154.43 | 454.36 | 686.92 |
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