HS HOLDING, BOLDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25091264
Sønderballe Strand 92, 6100 Haderslev
tel: 74647171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 545.00 | 7 472.00 | 7 613.55 | 2 592.74 |
| Employee benefit expenses | -3 802.01 | |||
| Total depreciation | - 923.46 | - 689.76 | ||
| Reduction in value of non-current assets | -20.21 | 154.37 | ||
| EBIT | 1 252.00 | 3 371.00 | 2 867.87 | 2 057.36 |
| Other financial income | 4 967.88 | 257.45 | ||
| Other financial expenses | -1 621.20 | -1 153.46 | ||
| Net income from associates (fin.) | 2 013.52 | 3 455.77 | ||
| Pre-tax profit | 1 017.00 | 8 365.00 | 8 228.06 | 4 617.12 |
| Income taxes | -1 371.04 | - 280.89 | ||
| Net earnings | 1 017.00 | 8 365.00 | 6 857.02 | 4 336.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 202.63 | 26 901.12 | ||
| Buildings | 27 045.63 | 27 200.00 | ||
| Machinery and equipment | 768.27 | |||
| Tangible assets total | 55 016.52 | 54 101.12 | ||
| Participating interests | 5 467.39 | 8 943.80 | ||
| Investments total | 90 488.00 | 116 586.00 | 5 467.39 | 8 943.80 |
| Long term receivables total | ||||
| Finished products/goods | 36.65 | |||
| Inventories total | 36.65 | |||
| Current trade debtors | 12 844.92 | |||
| Prepayments and accrued income | 3.01 | 3.18 | ||
| Current other receivables | 4 116.20 | 5 407.32 | ||
| Current deferred tax assets | 125.09 | |||
| Short term receivables total | 16 964.13 | 5 535.60 | ||
| Other current investments | 32 344.39 | 30 092.27 | ||
| Cash and bank deposits | 705.35 | 1 009.14 | ||
| Cash and cash equivalents | 33 049.74 | 31 101.41 | ||
| Balance sheet total (assets) | 90 488.00 | 116 586.00 | 110 534.41 | 99 681.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 56 235.00 | 64 486.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | |||
| Other reserves | 2 910.90 | 3 303.12 | ||
| Retained earnings | -1 017.00 | -8 365.00 | 55 643.77 | 61 970.39 |
| Profit of the financial year | 1 017.00 | 8 365.00 | 6 857.02 | 4 336.23 |
| Minority interest (BS) | 306.39 | 444.57 | ||
| Shareholders equity total | 56 235.00 | 64 486.00 | 68 843.08 | 70 179.31 |
| Provisions | 2 437.18 | 2 477.04 | ||
| Non-current loans from credit institutions | 20 782.29 | 18 460.42 | ||
| Non-current other liabilities | 836.23 | 816.71 | ||
| Non-current liabilities total | 21 618.52 | 19 277.14 | ||
| Current loans from credit institutions | 994.00 | 2 267.49 | ||
| Current trade creditors | 10 381.26 | 486.28 | ||
| Short-term deferred tax liabilities | 547.50 | |||
| Other non-interest bearing current liabilities | 5 712.87 | 4 994.65 | ||
| Current liabilities total | 17 635.64 | 7 748.43 | ||
| Balance sheet total (liabilities) | 56 235.00 | 64 486.00 | 110 534.41 | 99 681.92 |
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