HS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41833807
Jagtvej 223, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | |||
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 33.60 | 33.60 | ||
| Other financial expenses | -0.29 | |||
| Net income from associates (fin.) | 441.38 | 564.54 | 1 881.35 | 3 115.82 |
| Pre-tax profit | 438.38 | 561.54 | 1 911.95 | 3 146.13 |
| Income taxes | -5.41 | -7.39 | ||
| Net earnings | 438.38 | 561.54 | 1 906.54 | 3 138.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 683.28 | 1 427.82 | 756.18 | 782.00 |
| Investments total | 1 683.28 | 1 427.82 | 756.18 | 782.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 312.00 | 873.00 | 3 878.58 | |
| Current owed by particip. interest comp. | 470.54 | 1 713.60 | 963.60 | |
| Short term receivables total | 470.54 | 1 312.00 | 2 586.60 | 4 842.18 |
| Balance sheet total (assets) | 2 153.82 | 2 739.83 | 3 342.78 | 5 624.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 312.00 | 853.00 | 3 878.00 | |
| Other reserves | 222.27 | |||
| Retained earnings | 1 662.44 | 788.82 | 275.09 | -1 474.10 |
| Profit of the financial year | 438.38 | 561.54 | 1 906.54 | 3 138.74 |
| Shareholders equity total | 2 150.82 | 2 712.36 | 3 306.90 | 5 592.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.46 | 27.46 | 15.44 | |
| Short-term deferred tax liabilities | 5.41 | 13.10 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 27.46 | 35.87 | 31.54 |
| Balance sheet total (liabilities) | 2 153.82 | 2 739.83 | 3 342.78 | 5 624.17 |
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