HS HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31058074
Kirkebyvej 10, Nors 7700 Thisted
henrik@jomrustfri.dk
tel: 25671993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -49.16 | -11.17 | -12.11 | -11.45 |
| EBIT | -8.10 | -49.16 | -11.17 | -12.11 | -11.45 |
| Other financial income | 37.57 | 20.00 | 74.46 | 42.18 | 0.11 |
| Other financial expenses | -22.48 | -17.51 | -40.62 | -60.26 | -44.92 |
| Net income from associates (fin.) | 2 125.60 | 4 358.89 | 2 021.15 | 1 269.44 | 3 433.99 |
| Pre-tax profit | 2 132.59 | 4 312.22 | 2 043.81 | 1 239.25 | 3 377.73 |
| Income taxes | 10.28 | -3.52 | 12.10 | ||
| Net earnings | 2 132.59 | 4 322.50 | 2 043.81 | 1 235.73 | 3 389.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 315.46 | 11 752.75 | 15 714.42 | 16 483.87 | |
| Participating interests | 3 590.32 | ||||
| Investments total | 3 590.32 | 10 315.46 | 11 752.75 | 15 714.42 | 16 483.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.12 | ||||
| Current owed by particip. interest comp. | 190.13 | ||||
| Current deferred tax assets | 857.48 | 1 625.48 | 736.48 | 1 376.38 | |
| Short term receivables total | 190.13 | 1 067.60 | 1 625.48 | 736.48 | 1 376.38 |
| Cash and bank deposits | 5 163.06 | 730.14 | 600.37 | ||
| Cash and cash equivalents | 5 163.06 | 730.14 | 600.37 | ||
| Balance sheet total (assets) | 8 943.51 | 12 113.20 | 13 978.60 | 16 450.90 | 17 860.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 989.56 | -1 000.00 | |||
| Retained earnings | 4 681.61 | 5 710.25 | 10 904.51 | 12 826.32 | 12 562.05 |
| Profit of the financial year | 2 132.59 | 4 322.50 | 2 043.81 | 1 235.73 | 3 389.82 |
| Shareholders equity total | 8 939.21 | 11 261.71 | 13 191.12 | 14 309.05 | 16 576.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 509.73 | 14.15 | |||
| Current trade creditors | 4.30 | 4.30 | 4.30 | ||
| Current owed to group member | 357.71 | 627.82 | 1 180.07 | ||
| Short-term deferred tax liabilities | 847.20 | 425.48 | 84.86 | ||
| Other non-interest bearing current liabilities | 4.30 | 4.30 | |||
| Current liabilities total | 4.30 | 851.50 | 787.48 | 2 141.84 | 1 283.38 |
| Balance sheet total (liabilities) | 8 943.51 | 12 113.20 | 13 978.60 | 16 450.90 | 17 860.25 |
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