HS Group ApS — Credit Rating and Financial Key Figures
CVR number: 34582815
Marielundvej 28, 2730 Herlev
ses@petlux.dk
tel: 22680890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | 43.98 | -50.00 | |
| EBIT | -2.75 | 43.98 | -50.00 | |
| Other financial income | 354.31 | 132.62 | ||
| Other financial expenses | -7.30 | -32.71 | ||
| Pre-tax profit | -2.75 | 43.98 | 297.01 | 99.91 |
| Net earnings | -2.75 | 43.98 | 297.01 | 99.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.30 | 329.30 | 293.70 | 290.64 | 290.64 |
| Investments total | 329.30 | 329.30 | 293.70 | 290.64 | 290.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.30 | 111.30 | 474.50 | 2 833.50 | 3 166.89 |
| Short term receivables total | 61.30 | 111.30 | 474.50 | 2 833.50 | 3 166.89 |
| Cash and bank deposits | 0.04 | 0.00 | 4.89 | 0.44 | 0.44 |
| Cash and cash equivalents | 0.04 | 0.00 | 4.89 | 0.44 | 0.44 |
| Balance sheet total (assets) | 390.64 | 440.60 | 773.09 | 3 124.58 | 3 457.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.61 | -13.08 | 30.90 | 327.91 | 427.82 |
| Profit of the financial year | -2.75 | 43.98 | 297.01 | 99.91 | |
| Shareholders equity total | 37.64 | 80.90 | 377.91 | 477.82 | 477.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 350.00 | 359.70 | 375.19 | 2 626.77 | 2 960.16 |
| Current liabilities total | 353.00 | 359.70 | 395.19 | 2 646.77 | 2 980.16 |
| Balance sheet total (liabilities) | 390.64 | 440.60 | 773.09 | 3 124.58 | 3 457.98 |
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