HS2024 ApS — Credit Rating and Financial Key Figures
CVR number: 36699353
F.E. Cronesvej 10, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | - 173.81 | -0.26 | ||
| Other operating expenses | -0.21 | -14.00 | |||
| EBIT | -3.14 | - 173.81 | -0.26 | 0.21 | -14.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.25 | -0.03 | -7.08 | ||
| Net income from associates (fin.) | 248.58 | - 696.32 | 193.40 | 12.59 | 63.86 |
| Pre-tax profit | 245.44 | - 877.39 | 193.12 | 5.72 | 49.87 |
| Income taxes | 4.56 | -20.52 | |||
| Net earnings | 245.44 | - 872.82 | 193.12 | 5.72 | 29.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.45 | 106.34 | 143.68 | 156.27 | 220.13 |
| Investments total | 746.45 | 106.34 | 143.68 | 156.27 | 220.13 |
| Non-curr. owed by group member comp. | 380.00 | 339.00 | 339.00 | 339.00 | |
| Non-current other receivables | 48.00 | 9.95 | 9.95 | ||
| Long term receivables total | 428.00 | 348.95 | 348.95 | 339.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.67 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 222.67 | ||||
| Cash and bank deposits | 310.81 | 4.40 | 81.16 | 99.83 | 18.96 |
| Cash and cash equivalents | 310.81 | 4.40 | 81.16 | 99.83 | 18.96 |
| Balance sheet total (assets) | 1 279.92 | 538.75 | 573.79 | 605.06 | 578.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 296.45 | 66.34 | 103.68 | 103.68 | 103.68 |
| Retained earnings | 364.27 | 839.82 | -70.34 | 154.80 | 128.50 |
| Profit of the financial year | 245.44 | - 872.82 | 193.12 | 5.72 | 29.35 |
| Shareholders equity total | 1 066.76 | 83.34 | 276.45 | 314.20 | 311.53 |
| Non-current owed to group member | 130.00 | ||||
| Non-current liabilities total | 130.00 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 145.00 | 159.50 | 159.50 | 110.95 | |
| Current owed to group member | 67.16 | 152.84 | 67.98 | 127.48 | 127.48 |
| Short-term deferred tax liabilities | 3.87 | 24.39 | |||
| Other non-interest bearing current liabilities | 16.00 | 157.57 | 69.86 | ||
| Current liabilities total | 83.16 | 455.41 | 297.34 | 290.85 | 266.57 |
| Balance sheet total (liabilities) | 1 279.92 | 538.75 | 573.79 | 605.06 | 578.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.