HS HOLDING, PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25146875
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
tel: 21204700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.18 | - 125.35 | - 123.27 | - 116.26 | - 148.37 |
| Total depreciation | -17.50 | -13.13 | -9.84 | -29.53 | |
| EBIT | - 116.68 | - 138.48 | - 133.11 | - 145.79 | - 148.37 |
| Other financial income | 985.11 | 1 751.37 | 407.73 | 1 708.05 | 3 255.24 |
| Other financial expenses | - 383.51 | - 203.61 | - 403.81 | -36.86 | -11.43 |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Net income from associates (fin.) | 467.37 | 342.57 | 841.22 | 666.60 | -1 114.85 |
| Pre-tax profit | 952.39 | 1 751.85 | 712.03 | 2 191.99 | 1 980.59 |
| Income taxes | -54.78 | - 353.73 | 214.42 | - 258.55 | - 667.06 |
| Net earnings | 897.61 | 1 398.12 | 926.45 | 1 933.44 | 1 313.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.04 | 309.92 | 300.07 | 270.54 | 270.54 |
| Tangible assets total | 323.04 | 309.92 | 300.07 | 270.54 | 270.54 |
| Holdings in group member companies | 6 606.97 | 6 949.55 | 7 790.77 | 8 457.36 | 7 342.51 |
| Investments total | 6 606.97 | 6 949.55 | 7 790.77 | 8 457.36 | 7 342.51 |
| Non-current loans receivable | 8 875.38 | 9 001.27 | 8 547.62 | 9 997.32 | 12 467.19 |
| Long term receivables total | 8 875.38 | 9 001.27 | 8 547.62 | 9 997.32 | 12 467.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 415.50 | 4 332.96 | 432.51 | 865.81 | 1 075.13 |
| Current other receivables | 1 554.78 | 1 562.74 | 1 570.93 | 628.71 | 764.36 |
| Current deferred tax assets | 125.09 | ||||
| Short term receivables total | 4 970.28 | 5 895.70 | 2 128.53 | 1 494.52 | 1 839.49 |
| Cash and bank deposits | 178.13 | 109.43 | 569.41 | 437.56 | 183.38 |
| Cash and cash equivalents | 178.13 | 109.43 | 569.41 | 437.56 | 183.38 |
| Balance sheet total (assets) | 20 953.80 | 22 265.86 | 19 336.40 | 20 657.31 | 22 103.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 383.21 | 15 167.82 | 16 451.54 | 17 260.19 | 19 071.63 |
| Profit of the financial year | 897.61 | 1 398.12 | 926.45 | 1 933.44 | 1 313.53 |
| Shareholders equity total | 15 705.82 | 16 803.94 | 17 617.39 | 19 436.43 | 20 632.16 |
| Non-current loans from credit institutions | 5 075.96 | 4 913.03 | |||
| Non-current liabilities total | 5 075.96 | 4 913.03 | |||
| Current trade creditors | 15.16 | 32.04 | 26.59 | 30.09 | 34.67 |
| Current owed to group member | 744.45 | 752.52 | 720.70 | ||
| Short-term deferred tax liabilities | 338.09 | 50.88 | 501.37 | ||
| Other non-interest bearing current liabilities | 156.86 | 178.76 | 947.98 | 387.38 | 214.21 |
| Current liabilities total | 172.02 | 548.89 | 1 719.01 | 1 220.88 | 1 470.95 |
| Balance sheet total (liabilities) | 20 953.80 | 22 265.86 | 19 336.40 | 20 657.31 | 22 103.11 |
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