HSM HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30910559
Søndre Havnevej 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.13 | -4.55 | 1.55 | -1.28 |
| EBIT | -7.50 | -3.13 | -4.55 | 1.55 | -1.28 |
| Other financial income | 4.60 | 1.89 | 0.00 | ||
| Other financial expenses | -0.58 | -0.88 | -0.07 | -0.04 | |
| Pre-tax profit | -3.48 | -4.00 | -4.62 | 3.40 | -1.27 |
| Net earnings | -3.48 | -4.00 | -4.62 | 3.40 | -1.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.50 | 825.50 | 825.50 | 825.50 | 825.50 |
| Investments total | 825.50 | 825.50 | 825.50 | 825.50 | 825.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.57 | ||||
| Short term receivables total | 119.57 | ||||
| Cash and bank deposits | 11.42 | 6.79 | 2.35 | 1.58 | |
| Cash and cash equivalents | 11.42 | 6.79 | 2.35 | 1.58 | |
| Balance sheet total (assets) | 945.07 | 836.92 | 832.29 | 827.85 | 827.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 710.18 | 706.70 | 702.70 | 698.07 | 701.47 |
| Profit of the financial year | -3.48 | -4.00 | -4.62 | 3.40 | -1.27 |
| Shareholders equity total | 831.70 | 827.70 | 823.07 | 826.47 | 825.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 105.87 | 1.72 | 1.72 | 0.87 | 1.37 |
| Current liabilities total | 113.37 | 9.22 | 9.22 | 1.37 | 1.87 |
| Balance sheet total (liabilities) | 945.07 | 836.92 | 832.29 | 827.85 | 827.08 |
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