HS1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40774475
Borupvang 3, 2750 Ballerup
hon@jtsadvokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.07 | -0.77 | 0.84 | 1.38 |
| EBIT | -6.00 | -17.07 | -0.77 | 0.84 | 1.38 |
| Other financial income | 4.33 | 350.00 | 0.02 | 0.02 | |
| Other financial expenses | -0.29 | -7.01 | -2.62 | ||
| Reduction non-current investment assets | 500.00 | ||||
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | - 251.67 | -17.37 | 342.22 | 0.85 | 498.78 |
| Income taxes | 0.37 | -0.54 | -0.29 | ||
| Net earnings | - 251.30 | -17.37 | 342.22 | 0.31 | 498.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.80 | ||||
| Investments total | 651.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.33 | ||||
| Current deferred tax assets | 0.37 | 0.37 | 0.37 | 9.71 | |
| Short term receivables total | 44.70 | 0.37 | 0.37 | 9.71 | |
| Cash and bank deposits | 1 026.96 | 119.18 | 117.79 | 115.26 | |
| Cash and cash equivalents | 1 026.96 | 119.18 | 117.79 | 115.26 | |
| Balance sheet total (assets) | 44.70 | 1 027.33 | 119.55 | 117.79 | 776.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 251.30 | - 268.67 | 73.55 | 73.86 | |
| Profit of the financial year | - 251.30 | -17.37 | 342.22 | 0.31 | 498.49 |
| Shareholders equity total | - 211.30 | - 228.67 | 113.55 | 113.86 | 612.35 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 3.75 | |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 250.00 | 750.00 | 164.42 | ||
| Current liabilities total | 256.00 | 756.00 | 6.00 | 3.93 | 164.42 |
| Balance sheet total (liabilities) | 44.70 | 1 027.33 | 119.55 | 117.79 | 776.77 |
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