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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