HMSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40711945
Løvelvej 4, Seest 6000 Kolding
soren.e.j.from@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.45 | -2.43 | -7.41 | -7.37 |
| EBIT | -1.45 | -2.43 | -7.41 | -7.37 |
| Other financial income | 38.41 | 79.24 | 54.94 | 352.24 |
| Other financial expenses | -9.16 | -74.30 | - 421.79 | -42.63 |
| Income from other inv. held as non-curr. assets | 525.59 | 729.30 | 591.60 | 429.38 |
| Pre-tax profit | 553.39 | 731.81 | 217.34 | 731.62 |
| Income taxes | -0.10 | -6.55 | 81.79 | -66.57 |
| Net earnings | 553.29 | 725.26 | 299.13 | 665.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 115.59 | 144.89 | 161.49 | 165.87 |
| Investments total | 115.59 | 144.89 | 161.49 | 165.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 450.00 | 700.00 | 575.00 | 425.00 |
| Current deferred tax assets | 60.00 | 49.92 | 84.45 | |
| Short term receivables total | 510.00 | 749.92 | 659.45 | 425.00 |
| Other current investments | 763.24 | 2 120.76 | 1 749.64 | 2 146.32 |
| Cash and bank deposits | 180.74 | 64.86 | 22.10 | 9.47 |
| Cash and cash equivalents | 943.98 | 2 185.62 | 1 771.74 | 2 155.78 |
| Balance sheet total (assets) | 1 569.57 | 3 080.42 | 2 592.68 | 2 746.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.59 | 104.89 | 121.49 | 125.87 |
| Retained earnings | -75.59 | 448.40 | 1 157.06 | 1 451.81 |
| Profit of the financial year | 553.29 | 725.26 | 299.13 | 665.05 |
| Shareholders equity total | 593.29 | 1 318.55 | 1 617.68 | 2 282.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 400.00 | 925.00 | 250.00 | 250.00 |
| Current owed to group member | 576.28 | 836.87 | 725.00 | 160.00 |
| Short-term deferred tax liabilities | 53.92 | |||
| Current liabilities total | 976.28 | 1 761.87 | 975.00 | 463.92 |
| Balance sheet total (liabilities) | 1 569.57 | 3 080.42 | 2 592.68 | 2 746.66 |
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