HOLMSTRØM VÆRKTØJ HSV INDUSTRI ApS
CVR number: 30080289
Industrivej 28 B, 4050 Skibby
hsv@hsv-industri.dk
tel: 36703244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.00 | 778.00 | 816.00 | 760.00 | 641.00 |
| Employee benefit expenses | - 589.00 | - 624.00 | - 787.00 | - 685.00 | - 727.63 |
| Total depreciation | -5.00 | -5.00 | -4.00 | -4.00 | -3.55 |
| EBIT | 156.00 | 149.00 | 25.00 | 71.00 | -90.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.00 | -27.00 | -24.00 | -39.00 | -40.67 |
| Net income from associates (fin.) | 132.00 | ||||
| Pre-tax profit | 269.00 | 122.00 | 1.00 | 32.00 | - 130.82 |
| Income taxes | -30.00 | -29.00 | -4.00 | ||
| Net earnings | 239.00 | 93.00 | 1.00 | 28.00 | - 130.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 1.00 | |||
| Machinery and equipment | 17.00 | 14.00 | 10.62 | ||
| Tangible assets total | 5.00 | 1.00 | 17.00 | 14.00 | 10.62 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 654.00 | 588.00 | 539.00 | 437.00 | 549.66 |
| Inventories total | 654.00 | 588.00 | 539.00 | 437.00 | 549.66 |
| Current trade debtors | 218.00 | 133.00 | 258.00 | 35.00 | 141.78 |
| Current other receivables | 7.00 | 107.00 | 7.00 | 1.00 | 6.81 |
| Current deferred tax assets | 17.00 | 13.58 | |||
| Short term receivables total | 225.00 | 240.00 | 265.00 | 53.00 | 162.17 |
| Cash and bank deposits | 268.00 | 242.00 | 297.00 | 256.00 | 16.72 |
| Cash and cash equivalents | 268.00 | 242.00 | 297.00 | 256.00 | 16.72 |
| Balance sheet total (assets) | 1 182.00 | 1 101.00 | 1 148.00 | 790.00 | 769.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 274.00 | -35.00 | 58.00 | 59.00 | 86.70 |
| Profit of the financial year | 239.00 | 93.00 | 1.00 | 28.00 | - 130.82 |
| Shareholders equity total | 90.00 | 183.00 | 184.00 | 212.00 | 80.88 |
| Non-current deferred tax liabilities | 30.00 | 29.00 | |||
| Non-current liabilities total | 30.00 | 29.00 | |||
| Current loans from credit institutions | 51.78 | ||||
| Current trade creditors | 204.00 | 183.00 | 397.00 | 69.00 | 149.35 |
| Current owed to participating | 690.00 | 475.00 | 455.00 | 452.00 | 389.57 |
| Short-term deferred tax liabilities | 1.00 | 31.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 153.00 | 200.00 | 90.00 | 57.00 | 97.59 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 1 062.00 | 889.00 | 964.00 | 578.00 | 688.29 |
| Balance sheet total (liabilities) | 1 182.00 | 1 101.00 | 1 148.00 | 790.00 | 769.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.