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 length12121212
Net sales
Gross profit-2.7543.98-50.00
EBIT-2.7543.98-50.00
Other financial income354.31132.62
Other financial expenses-7.30-32.71
Pre-tax profit-2.7543.98297.0199.91
Net earnings-2.7543.98297.0199.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies329.30329.30293.70290.64290.64
Investments total329.30329.30293.70290.64290.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.30111.30474.502 833.503 166.89
Short term receivables total61.30111.30474.502 833.503 166.89
Cash and bank deposits0.040.004.890.440.44
Cash and cash equivalents0.040.004.890.440.44
Balance sheet total (assets)390.64440.60773.093 124.583 457.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.61-13.0830.90327.91427.82
Profit of the financial year-2.7543.98297.0199.91
Shareholders equity total37.6480.90377.91477.82477.82
Non-current liabilities total
Current trade creditors3.00
Current owed to participating20.0020.0020.00
Other non-interest bearing current liabilities350.00359.70375.192 626.772 960.16
Current liabilities total353.00359.70395.192 646.772 980.16
Balance sheet total (liabilities)390.64440.60773.093 124.583 457.98
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