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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.00 | 816.00 | 760.00 | 626.00 | 722.35 |
| Employee benefit expenses | - 624.00 | - 787.00 | - 685.00 | - 713.00 | - 591.44 |
| Total depreciation | -5.00 | -4.00 | -4.00 | -4.00 | -3.55 |
| EBIT | 149.00 | 25.00 | 71.00 | -91.00 | 127.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -27.00 | -24.00 | -39.00 | -40.00 | -24.69 |
| Pre-tax profit | 122.00 | 1.00 | 32.00 | - 131.00 | 102.78 |
| Income taxes | -29.00 | -4.00 | -1.52 | ||
| Net earnings | 93.00 | 1.00 | 28.00 | - 131.00 | 101.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 17.00 | 14.00 | 11.00 | 7.07 | |
| Tangible assets total | 1.00 | 17.00 | 14.00 | 11.00 | 7.07 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 25.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 549.00 | 448.00 | |||
| Finished products/goods | 588.00 | 539.00 | 437.00 | ||
| Inventories total | 588.00 | 539.00 | 437.00 | 549.00 | 448.00 |
| Current trade debtors | 133.00 | 258.00 | 35.00 | 142.00 | 286.60 |
| Prepayments and accrued income | 40.50 | ||||
| Current other receivables | 107.00 | 7.00 | 1.00 | 7.00 | 14.18 |
| Current deferred tax assets | 17.00 | 14.00 | 10.00 | ||
| Short term receivables total | 240.00 | 265.00 | 53.00 | 163.00 | 351.27 |
| Cash and bank deposits | 242.00 | 297.00 | 256.00 | 17.00 | 29.80 |
| Cash and cash equivalents | 242.00 | 297.00 | 256.00 | 17.00 | 29.80 |
| Balance sheet total (assets) | 1 101.00 | 1 148.00 | 790.00 | 770.00 | 861.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.00 | 58.00 | 59.00 | 87.00 | -44.12 |
| Profit of the financial year | 93.00 | 1.00 | 28.00 | - 131.00 | 101.26 |
| Shareholders equity total | 183.00 | 184.00 | 212.00 | 81.00 | 182.14 |
| Provisions | 1.56 | ||||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 29.00 | ||||
| Current loans from credit institutions | 52.00 | 37.81 | |||
| Current trade creditors | 183.00 | 397.00 | 69.00 | 149.00 | 122.31 |
| Current owed to participating | 475.00 | 455.00 | 452.00 | 390.00 | 353.33 |
| Short-term deferred tax liabilities | 31.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 200.00 | 90.00 | 57.00 | 98.00 | 164.76 |
| Current liabilities total | 889.00 | 964.00 | 578.00 | 689.00 | 678.20 |
| Balance sheet total (liabilities) | 1 101.00 | 1 148.00 | 790.00 | 770.00 | 861.90 |
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