HS HOLDING, BOLDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25091264
Sønderballe Strand 92, 6100 Haderslev
tel: 74647171
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 162.07 | ||
| Gross profit | - 162.07 | - 500.67 | - 267.12 |
| EBIT | - 162.07 | - 500.67 | - 267.12 |
| Other financial income | 4 461.13 | 5 194.34 | 1 385.27 |
| Other financial expenses | -91.12 | -7.08 | - 778.52 |
| Net income from associates (fin.) | 3 832.75 | 3 172.66 | 3 958.53 |
| Pre-tax profit | 8 040.69 | 7 859.25 | 4 298.16 |
| Income taxes | - 962.33 | -1 026.51 | - 100.12 |
| Net earnings | 7 078.36 | 6 832.74 | 4 198.05 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 727.63 | 13 906.58 | 10 899.99 |
| Participating interests | 6 703.85 | 5 467.39 | 8 943.80 |
| Investments total | 9 431.48 | 19 373.96 | 19 843.79 |
| Non-curr. owed by group member comp. | 11 312.90 | 11 413.80 | |
| Non-current other receivables | 500.00 | ||
| Long term receivables total | 500.00 | 11 312.90 | 11 413.80 |
| Inventories total | |||
| Current amounts owed by group member comp. | 5 507.08 | 2 087.85 | 2 349.37 |
| Current other receivables | 3 219.75 | 3 348.46 | 5 232.05 |
| Current deferred tax assets | 351.20 | 227.30 | |
| Short term receivables total | 8 726.83 | 5 787.52 | 7 808.72 |
| Other current investments | 21 481.15 | 32 339.02 | 30 092.27 |
| Cash and bank deposits | 19 487.65 | 379.79 | 756.50 |
| Cash and cash equivalents | 40 968.80 | 32 718.82 | 30 848.77 |
| Balance sheet total (assets) | 59 627.12 | 69 193.20 | 69 915.08 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 47 786.41 | 58 578.95 | 63 411.69 |
| Profit of the financial year | 7 078.36 | 6 832.74 | 4 198.05 |
| Shareholders equity total | 58 989.77 | 68 536.69 | 69 734.74 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Current owed to participating | 1.32 | ||
| Short-term deferred tax liabilities | 624.02 | 583.99 | |
| Other non-interest bearing current liabilities | 72.52 | 180.34 | |
| Current liabilities total | 637.34 | 656.51 | 180.34 |
| Balance sheet total (liabilities) | 59 627.12 | 69 193.20 | 69 915.08 |
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