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HS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26499771
Lindbækvej 22, Honum 8763 Rask Mølle
hs@fsi.dk
tel: 20135558
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.16-28.644.872.71-17.54
Employee benefit expenses-72.00-68.50-40.46-43.33-46.73
Other operating expenses- 327.33
EBIT- 392.17-97.14-35.59-40.62-64.27
Other financial income217.08469.58564.11560.57494.10
Other financial expenses- 124.04-14.83-49.10-2.55-0.42
Net income from associates (fin.)5 496.251 890.30576.49468.00936.00
Pre-tax profit5 197.112 247.921 055.91985.391 365.40
Income taxes70.37-81.33- 116.23-19.11-94.56
Net earnings5 267.482 166.58939.68966.281 270.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 014.665 224.975 867.454 221.034 221.03
Investments total5 014.665 224.975 867.454 221.034 221.03
Non-current other receivables2 698.672 191.472 012.891 935.521 713.21
Long term receivables total2 698.672 191.472 012.891 935.521 713.21
Inventories total
Current trade debtors12.50
Current owed by particip. interest comp.7 819.6910 333.309 489.009 648.8510 092.20
Current other receivables10.2730.5616.5016.5023.02
Current deferred tax assets0.67
Short term receivables total7 829.9510 363.869 506.179 677.8510 115.22
Cash and bank deposits923.6049.0024.89634.691 127.08
Cash and cash equivalents923.6049.0024.89634.691 127.08
Balance sheet total (assets)16 466.8817 829.2917 411.4016 469.1017 176.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00250.00290.00400.002 100.00
Other reserves1 561.641 771.931 646.42
Retained earnings7 389.4912 196.6814 198.7814 738.4613 604.74
Profit of the financial year5 267.482 166.58939.68966.281 270.85
Shareholders equity total14 843.6116 510.2017 199.8816 229.7417 100.59
Non-current deferred tax liabilities1 271.6480.6766.23
Non-current liabilities total1 271.6480.6766.23
Current trade creditors14.9915.0015.0015.0015.00
Current owed to participating95.2795.27131.7031.70
Short-term deferred tax liabilities307.261 125.3066.8618.94
Other non-interest bearing current liabilities29.372.8535.0225.8010.33
Current liabilities total351.631 238.42145.29239.3575.96
Balance sheet total (liabilities)16 466.8817 829.2917 411.4016 469.1017 176.55
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