HSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20819545
Tolsgaardsvej 1, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.62 | - 108.66 | - 341.25 | - 241.30 | - 256.78 |
| Employee benefit expenses | -91.88 | - 199.34 | - 222.09 | ||
| EBIT | -97.62 | - 108.66 | - 433.13 | - 440.64 | - 478.86 |
| Other financial income | 1 335.09 | 1 805.35 | 577.34 | 1 761.94 | 1 700.89 |
| Other financial expenses | -8.63 | -9.61 | -3 546.00 | ||
| Income from other inv. held as non-curr. assets | 106.88 | 768.20 | 2 070.80 | ||
| Pre-tax profit | 1 228.84 | 1 687.08 | -3 294.91 | 2 089.50 | 3 292.83 |
| Income taxes | - 293.94 | - 372.81 | - 285.87 | ||
| Net earnings | 934.90 | 1 314.27 | -3 294.91 | 2 089.50 | 3 006.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.34 | 1.34 | 1.34 | 1.34 | 120.60 |
| Long term receivables total | 1.34 | 1.34 | 1.34 | 1.34 | 120.60 |
| Inventories total | |||||
| Current other receivables | 1 118.24 | 494.93 | |||
| Current deferred tax assets | 145.50 | 342.30 | 388.49 | ||
| Short term receivables total | 1 118.24 | 494.93 | 145.50 | 342.30 | 388.49 |
| Other current investments | 18 923.47 | 20 838.89 | 17 330.57 | 18 590.82 | 19 748.78 |
| Cash and bank deposits | 81.55 | 180.77 | 190.19 | 271.50 | 1 110.37 |
| Cash and cash equivalents | 19 005.02 | 21 019.67 | 17 520.76 | 18 862.32 | 20 859.15 |
| Balance sheet total (assets) | 20 124.59 | 21 515.93 | 17 667.60 | 19 205.96 | 21 368.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 840.00 | 1 500.00 |
| Retained earnings | 18 613.45 | 19 433.95 | 20 248.22 | 16 113.31 | 16 702.81 |
| Profit of the financial year | 934.90 | 1 314.27 | -3 294.91 | 2 089.50 | 3 006.96 |
| Shareholders equity total | 19 786.35 | 20 987.62 | 17 578.31 | 19 167.81 | 21 334.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 171.50 | 279.08 | |||
| Other non-interest bearing current liabilities | 141.74 | 224.23 | 64.29 | 13.15 | 8.48 |
| Current liabilities total | 338.24 | 528.31 | 89.29 | 38.15 | 33.48 |
| Balance sheet total (liabilities) | 20 124.59 | 21 515.93 | 17 667.60 | 19 205.96 | 21 368.25 |
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