HS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26499771
Lindbækvej 22, Honum 8763 Rask Mølle
hs@fsi.dk
tel: 20135558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.53 | 7.16 | -28.64 | 4.87 | 2.71 |
| Employee benefit expenses | -27.00 | -72.00 | -68.50 | -40.46 | -43.33 |
| Other operating expenses | - 327.33 | ||||
| Total depreciation | -34.00 | ||||
| EBIT | 34.52 | - 392.17 | -97.14 | -35.59 | -40.62 |
| Other financial income | 180.79 | 217.08 | 469.58 | 564.11 | 560.57 |
| Other financial expenses | -63.65 | - 124.04 | -14.83 | -49.10 | -2.55 |
| Net income from associates (fin.) | 1 091.23 | 5 496.25 | 1 890.30 | 576.49 | 1 217.27 |
| Pre-tax profit | 1 242.90 | 5 197.11 | 2 247.92 | 1 055.91 | 1 734.66 |
| Income taxes | -35.77 | 70.37 | -81.33 | - 116.23 | -19.11 |
| Net earnings | 1 207.13 | 5 267.48 | 2 166.58 | 939.68 | 1 715.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.33 | ||||
| Tangible assets total | 1 707.33 | ||||
| Holdings in group member companies | 3 432.60 | ||||
| Participating interests | 5 014.66 | 5 224.97 | 5 867.45 | 6 616.72 | |
| Investments total | 3 432.60 | 5 014.66 | 5 224.97 | 5 867.45 | 6 616.72 |
| Non-current other receivables | 5.50 | 2 698.67 | 2 191.47 | 2 012.89 | 1 935.52 |
| Long term receivables total | 5.50 | 2 698.67 | 2 191.47 | 2 012.89 | 1 935.52 |
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current owed by particip. interest comp. | 6 865.49 | 7 819.69 | 10 333.30 | 9 489.00 | 9 648.85 |
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 0.74 | 10.27 | 30.56 | 16.50 | 16.50 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 6 869.21 | 7 829.95 | 10 363.86 | 9 506.17 | 9 677.85 |
| Cash and bank deposits | 24.09 | 923.60 | 49.00 | 24.89 | 634.69 |
| Cash and cash equivalents | 24.09 | 923.60 | 49.00 | 24.89 | 634.69 |
| Balance sheet total (assets) | 12 038.74 | 16 466.88 | 17 829.29 | 17 411.40 | 18 864.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 500.00 | 250.00 | 290.00 | 400.00 |
| Other reserves | 283.56 | 1 561.64 | 1 771.93 | 1 646.42 | 2 395.69 |
| Retained earnings | 7 960.43 | 7 389.49 | 12 196.68 | 14 198.78 | 13 989.19 |
| Profit of the financial year | 1 207.13 | 5 267.48 | 2 166.58 | 939.68 | 1 715.55 |
| Shareholders equity total | 9 806.13 | 14 843.61 | 16 510.20 | 17 199.88 | 18 625.43 |
| Provisions | 47.37 | ||||
| Non-current loans from credit institutions | 763.07 | ||||
| Non-current deferred tax liabilities | 729.26 | 1 271.64 | 80.67 | 66.23 | |
| Non-current liabilities total | 1 492.33 | 1 271.64 | 80.67 | 66.23 | |
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 7.50 | 14.99 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 21.80 | 95.27 | 95.27 | ||
| Short-term deferred tax liabilities | 580.20 | 307.26 | 1 125.30 | 66.86 | |
| Other non-interest bearing current liabilities | 30.42 | 29.37 | 2.85 | 35.02 | 157.50 |
| Current liabilities total | 692.91 | 351.63 | 1 238.42 | 145.29 | 239.35 |
| Balance sheet total (liabilities) | 12 038.74 | 16 466.88 | 17 829.29 | 17 411.40 | 18 864.78 |
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