HS INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 27634486
Spangsbjerg Alle 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.68 | 782.02 | 1 177.21 | 1 100.12 | 1 474.50 |
| Employee benefit expenses | - 619.26 | - 736.36 | - 985.14 | -1 091.99 | -1 258.58 |
| Total depreciation | -4.17 | -0.25 | |||
| EBIT | 99.26 | 45.66 | 192.07 | 8.12 | 215.67 |
| Other financial income | 26.56 | 23.94 | 22.16 | 13.66 | 9.89 |
| Other financial expenses | -29.64 | -36.40 | -49.31 | -63.00 | -68.22 |
| Pre-tax profit | 96.17 | 33.20 | 164.92 | -41.22 | 157.33 |
| Income taxes | -21.59 | -7.52 | -37.09 | 8.70 | -35.44 |
| Net earnings | 74.58 | 25.68 | 127.83 | -32.52 | 121.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.75 | ||||
| Tangible assets total | 34.75 | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 380.00 | 225.36 | 346.96 | 304.00 | 299.11 |
| Inventories total | 380.00 | 225.36 | 346.96 | 304.00 | 299.11 |
| Current trade debtors | 214.50 | 216.96 | 540.33 | 458.03 | 1 200.90 |
| Current amounts owed by group member comp. | 716.34 | 546.20 | 730.81 | 165.31 | 191.50 |
| Current other receivables | 100.01 | 363.99 | 448.50 | 490.20 | 266.30 |
| Short term receivables total | 1 030.85 | 1 127.14 | 1 719.63 | 1 113.54 | 1 658.69 |
| Cash and bank deposits | 391.75 | 365.95 | 400.13 | 256.19 | |
| Cash and cash equivalents | 391.75 | 365.95 | 400.13 | 256.19 | |
| Balance sheet total (assets) | 1 811.60 | 1 727.45 | 2 075.59 | 1 826.67 | 2 257.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.53 | 317.11 | 342.80 | 470.62 | 438.11 |
| Profit of the financial year | 74.58 | 25.68 | 127.83 | -32.52 | 121.90 |
| Shareholders equity total | 442.11 | 467.80 | 595.63 | 563.11 | 685.00 |
| Provisions | 15.40 | 37.00 | 55.00 | 56.00 | 46.00 |
| Non-current loans from credit institutions | 81.75 | 83.47 | 86.39 | 59.40 | |
| Non-current liabilities total | 81.75 | 83.47 | 86.39 | 59.40 | |
| Current loans from credit institutions | 505.46 | ||||
| Current trade creditors | 28.77 | 38.56 | 32.38 | 23.37 | 41.86 |
| Current owed to participating | 615.06 | 819.12 | 550.23 | 732.06 | 774.02 |
| Current owed to group member | 56.47 | 128.55 | |||
| Short-term deferred tax liabilities | 22.33 | 19.09 | 45.44 | ||
| Other non-interest bearing current liabilities | 687.94 | 283.21 | 234.34 | 309.28 | 477.48 |
| Current liabilities total | 1 354.09 | 1 140.90 | 1 341.50 | 1 121.18 | 1 467.34 |
| Balance sheet total (liabilities) | 1 811.60 | 1 727.45 | 2 075.59 | 1 826.67 | 2 257.74 |
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