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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 545.00 | 7 471.78 | 7 613.55 |
| Employee benefit expenses | -3 772.00 | -3 802.01 | |
| Total depreciation | - 328.61 | - 943.67 | |
| EBIT | 1 252.00 | 3 371.18 | 2 867.87 |
| Other financial income | 3 810.20 | 4 967.88 | |
| Other financial expenses | -1 672.48 | -1 621.20 | |
| Net income from associates (fin.) | 4 108.08 | 2 013.52 | |
| Pre-tax profit | 1 017.00 | 9 616.98 | 8 228.06 |
| Income taxes | -1 251.61 | -1 371.04 | |
| Net earnings | 1 017.00 | 8 365.37 | 6 857.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 53 620.40 | 54 248.25 | |
| Machinery and equipment | 878.45 | 768.27 | |
| Tangible assets total | 54 498.84 | 55 016.52 | |
| Participating interests | 4 453.87 | 5 467.39 | |
| Investments total | 90 488.00 | 4 453.87 | 5 467.39 |
| Long term receivables total | |||
| Finished products/goods | 73.99 | 36.65 | |
| Inventories total | 73.99 | 36.65 | |
| Current trade debtors | 12 220.64 | 12 844.92 | |
| Current owed by particip. interest comp. | 2 615.20 | ||
| Prepayments and accrued income | 16.15 | 3.01 | |
| Current other receivables | 7 702.91 | 4 116.20 | |
| Short term receivables total | 22 554.90 | 16 964.13 | |
| Other current investments | 29 888.56 | 32 344.39 | |
| Cash and bank deposits | 5 115.87 | 705.35 | |
| Cash and cash equivalents | 35 004.43 | 33 049.74 | |
| Balance sheet total (assets) | 90 488.00 | 116 586.04 | 110 534.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 56 235.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 052.17 | 9 052.17 | |
| Shares repurchased | 2 500.00 | 3 000.00 | |
| Other reserves | 1 897.38 | 2 910.90 | |
| Retained earnings | -1 017.00 | 42 264.03 | 46 591.60 |
| Profit of the financial year | 1 017.00 | 8 365.37 | 6 857.02 |
| Minority interest (BS) | 282.11 | 306.39 | |
| Shareholders equity total | 56 235.00 | 64 486.06 | 68 843.08 |
| Provisions | 2 410.61 | 2 437.18 | |
| Non-current loans from credit institutions | 27 429.08 | 20 782.29 | |
| Non-current other liabilities | 460.00 | 836.23 | |
| Non-current liabilities total | 27 889.08 | 21 618.52 | |
| Current loans from credit institutions | 776.52 | 994.00 | |
| Current trade creditors | 11 278.90 | 10 381.26 | |
| Short-term deferred tax liabilities | 318.97 | 547.50 | |
| Other non-interest bearing current liabilities | 9 425.90 | 5 712.87 | |
| Current liabilities total | 21 800.29 | 17 635.64 | |
| Balance sheet total (liabilities) | 56 235.00 | 116 586.04 | 110 534.41 |
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