HS HOLDING, BOLDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25091264
Sønderballe Strand 92, 6100 Haderslev
tel: 74647171
Free credit report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-92.15- 162.07
Gross profit-92.15- 162.075 544.97- 152.04- 500.67
Employee benefit expenses-3 175.62
Total depreciation-1 117.15
EBIT-92.15- 162.071 252.20- 152.04- 500.67
Other financial income884.414 461.13838.273 925.495 194.34
Other financial expenses- 496.56-91.12-4 107.03-37.23-7.08
Net income from associates (fin.)3 068.143 832.752 877.165 456.973 172.66
Pre-tax profit3 363.858 040.69860.609 193.197 859.25
Income taxes-95.66- 962.33156.51- 841.92-1 026.51
Net earnings3 268.197 078.361 017.118 351.276 832.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters35 814.43
Machinery and equipment1 122.85
Tangible assets total36 937.27
Holdings in group member companies2 163.912 727.6314 247.4413 906.58
Participating interests7 243.526 703.857 381.014 453.875 467.39
Investments total9 407.439 431.487 381.0118 701.3119 373.96
Non-curr. owed by group member comp.6 045.8511 312.90
Non-current other receivables500.00
Long term receivables total500.006 045.8511 312.90
Inventories total
Current trade debtors10 781.83
Current amounts owed by group member comp.612.965 507.08857.992 087.85
Current owed by particip. interest comp.1 319.452 615.20
Prepayments and accrued income23.23
Current other receivables18 906.853 219.754 850.385 775.763 348.46
Current deferred tax assets931.00703.32413.80351.20
Short term receivables total21 770.268 726.8316 358.769 662.745 787.52
Other current investments19 476.7821 481.1525 962.9727 168.0932 339.02
Cash and bank deposits4 576.7419 487.653 847.553 144.45379.79
Cash and cash equivalents24 053.5240 968.8029 810.5330 312.5432 718.82
Balance sheet total (assets)55 231.2159 627.1290 487.5764 722.4469 193.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 000.00114.402 500.003 000.00
Retained earnings48 518.2247 786.4154 710.5753 227.6858 578.95
Profit of the financial year3 268.197 078.361 017.118 351.276 832.74
Minority interest (BS)268.01
Shareholders equity total54 911.4158 989.7756 235.0964 203.9568 536.69
Provisions2 253.46
Non-current loans from credit institutions16 429.41
Non-current liabilities total16 429.41
Current loans from credit institutions4 301.38
Current trade creditors12.0012.009 827.77
Current owed to participating1.321.32923.64
Current owed to group member306.48
Short-term deferred tax liabilities624.02480.23583.99
Other non-interest bearing current liabilities516.8338.2672.52
Current liabilities total319.80637.3415 569.62518.49656.51
Balance sheet total (liabilities)55 231.2159 627.1290 487.5764 722.4469 193.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version