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HOLMSTRØM VÆRKTØJ HSV INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 30080289
Industrivej 28 B, 4050 Skibby
hsv@hsv-industri.dk
tel: 36703244
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit816.00760.00626.00724.00589.72
Employee benefit expenses- 787.00- 685.00- 713.00- 592.00- 456.98
Total depreciation-4.00-4.00-4.00-4.00-3.55
EBIT25.0071.00-91.00128.00129.20
Other financial income1.22
Other financial expenses-24.00-39.00-40.00-25.00-23.32
Pre-tax profit1.0032.00- 131.00103.00107.09
Income taxes-4.00-2.00-18.75
Net earnings1.0028.00- 131.00101.0088.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.0014.0011.007.003.53
Tangible assets total17.0014.0011.007.003.53
Investments total30.0030.0030.0026.0025.75
Long term receivables total
Raw materials and consumables549.00447.00250.82
Finished products/goods539.00437.00
Inventories total539.00437.00549.00447.00250.82
Current trade debtors258.0035.00142.00287.00117.84
Prepayments and accrued income40.0046.55
Current other receivables7.001.007.0014.0021.32
Current deferred tax assets17.0014.0010.00
Short term receivables total265.0053.00163.00351.00185.70
Cash and bank deposits297.00256.0017.0030.0041.67
Cash and cash equivalents297.00256.0017.0030.0041.67
Balance sheet total (assets)1 148.00790.00770.00861.00507.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings58.0059.0087.00-44.0057.14
Profit of the financial year1.0028.00- 131.00101.0088.34
Shareholders equity total184.00212.0081.00182.00270.48
Provisions2.000.78
Non-current liabilities total
Current loans from credit institutions52.0038.0048.21
Current trade creditors397.0069.00149.00122.0095.77
Current owed to participating455.00452.00390.00354.001.27
Short-term deferred tax liabilities22.0015.82
Other non-interest bearing current liabilities90.0057.0098.00163.0075.15
Current liabilities total964.00578.00689.00677.00236.22
Balance sheet total (liabilities)1 148.00790.00770.00861.00507.47
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