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HS METALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 77579028
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 313 027.00 | ||||
| External services | - 417.00 | ||||
| Gross profit | - 839.00 | - 344.00 | 312 610.00 | -6 610.00 | - 586.00 |
| EBIT | 183.00 | - 839.00 | 312 610.00 | -6 610.00 | - 586.00 |
| Other financial income | 34 009.00 | 113 623.00 | 71 708.00 | ||
| Other financial expenses | -9 888.00 | - 500.00 | -1 728.00 | ||
| Income from other inv. held as non-curr. assets | 9 353.00 | ||||
| Net income from associates (fin.) | 103 901.00 | -13 292.00 | - 342.00 | ||
| Pre-tax profit | 212 834.00 | 515 039.00 | 440 632.00 | 93 221.00 | 78 405.00 |
| Income taxes | -5 349.00 | -25 450.00 | -15 339.00 | ||
| Net earnings | 212 834.00 | 515 039.00 | 435 283.00 | 67 771.00 | 63 066.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 067.00 | 82 861.00 | 97 519.00 | ||
| Investments total | 983 936.00 | 1 552 888.00 | 97 067.00 | 82 861.00 | 97 519.00 |
| Non-current loans receivable | 10 868.00 | 1 806.00 | 1 535.00 | ||
| Non-current other receivables | 10 679.00 | 8 659.00 | 15 506.00 | ||
| Long term receivables total | 21 547.00 | 10 465.00 | 17 041.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190 403.00 | 1 045 879.00 | 256 305.00 | ||
| Current other receivables | 88 955.00 | 451.00 | 496.00 | ||
| Current deferred tax assets | 1 285.00 | ||||
| Short term receivables total | 280 643.00 | 1 046 330.00 | 256 801.00 | ||
| Other current investments | 266 593.00 | 659 821.00 | 940 956.00 | ||
| Cash and bank deposits | 1 403 717.00 | 144 855.00 | 697 651.00 | ||
| Cash and cash equivalents | 1 670 310.00 | 804 676.00 | 1 638 607.00 | ||
| Balance sheet total (assets) | 983 936.00 | 1 552 888.00 | 2 069 567.00 | 1 944 332.00 | 2 009 968.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 977 940.00 | 1 607 015.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 212 834.00 | - 515 039.00 | 1 486 938.00 | 1 786 627.00 | 1 854 398.00 |
| Profit of the financial year | 212 834.00 | 515 039.00 | 435 283.00 | 67 771.00 | 63 066.00 |
| Shareholders equity total | 977 940.00 | 1 607 015.00 | 1 923 221.00 | 1 855 398.00 | 1 918 464.00 |
| Non-current deferred tax liabilities | 24 934.00 | 14 485.00 | |||
| Non-current liabilities total | 24 934.00 | 14 485.00 | |||
| Current trade creditors | 25 989.00 | 93.00 | |||
| Current owed to participating | 105.00 | 111.00 | 116.00 | ||
| Current owed to group member | 5 343.00 | 5 525.00 | 5 794.00 | ||
| Short-term deferred tax liabilities | 454.00 | 2 615.00 | 27 240.00 | ||
| Other non-interest bearing current liabilities | 114 455.00 | 55 749.00 | 43 776.00 | ||
| Current liabilities total | 146 346.00 | 64 000.00 | 77 019.00 | ||
| Balance sheet total (liabilities) | 977 940.00 | 1 607 015.00 | 2 069 567.00 | 1 944 332.00 | 2 009 968.00 |
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