HMSTV ApS — Credit Rating and Financial Key Figures
CVR number: 38673041
Jerupvej 308, Mosbjerg 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.05 | -16.74 | -14.40 | -25.86 |
| Employee benefit expenses | - 765.49 | - 704.05 | - 698.86 | - 704.65 |
| Total depreciation | - 120.69 | -0.00 | ||
| EBIT | - 780.53 | - 841.48 | - 713.26 | - 730.51 |
| Other financial income | 35.57 | |||
| Other financial expenses | -22.16 | -21.98 | -32.83 | -7.00 |
| Net income from associates (fin.) | 1 833.24 | 2 251.49 | 2 705.52 | 2 141.13 |
| Pre-tax profit | 1 030.54 | 1 388.03 | 1 959.43 | 1 439.18 |
| Income taxes | - 228.17 | - 309.24 | - 404.86 | - 288.77 |
| Net earnings | 802.37 | 1 078.79 | 1 554.58 | 1 150.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 350.00 | ||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 350.00 | |||
| Participating interests | 1 163.67 | 1 634.45 | 1 791.86 | 576.50 | 1 317.63 |
| Investments total | 1 163.67 | 1 634.45 | 1 791.86 | 576.50 | 1 317.63 |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.29 | 6.29 | 6.29 | ||
| Short term receivables total | 6.29 | 6.29 | 6.29 | ||
| Cash and bank deposits | 1 049.65 | 1 262.91 | 2 274.24 | 4 922.05 | 2 971.70 |
| Cash and cash equivalents | 1 049.65 | 1 262.91 | 2 274.24 | 4 922.05 | 2 971.70 |
| Balance sheet total (assets) | 2 219.61 | 2 903.65 | 4 072.40 | 5 498.55 | 6 639.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 663.67 | 1 134.45 | 1 291.86 | 361.94 | 817.63 |
| Retained earnings | - 129.59 | 89.00 | 2 158.95 | 2 971.07 | 3 947.96 |
| Profit of the financial year | 802.37 | 1 078.79 | 1 554.58 | 1 150.41 | |
| Shareholders equity total | 1 547.05 | 2 515.24 | 3 665.21 | 5 105.39 | 6 138.00 |
| Provisions | 24.45 | 29.12 | 26.45 | 27.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | ||||
| Current owed to participating | 419.22 | 70.27 | 69.44 | 96.08 | |
| Short-term deferred tax liabilities | 223.70 | 266.57 | 297.02 | 291.48 | 314.08 |
| Other non-interest bearing current liabilities | 5.05 | 92.72 | 13.44 | 4.41 | 91.17 |
| Current liabilities total | 648.11 | 359.29 | 380.73 | 365.33 | 501.34 |
| Balance sheet total (liabilities) | 2 219.61 | 2 903.65 | 4 072.40 | 5 498.55 | 6 639.34 |
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