HMSTV ApS — Credit Rating and Financial Key Figures
CVR number: 38673041
Jerupvej 308, Mosbjerg 9870 Sindal
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.74 | -14.40 | -25.86 | -33.26 |
| Employee benefit expenses | - 704.05 | - 698.86 | - 704.65 | - 797.19 |
| Total depreciation | - 120.69 | -0.00 | ||
| EBIT | - 841.48 | - 713.26 | - 730.51 | - 830.44 |
| Other financial income | 35.57 | 178.78 | ||
| Other financial expenses | -21.98 | -32.83 | -7.00 | -25.76 |
| Net income from associates (fin.) | 2 251.49 | 2 705.52 | 2 141.13 | 2 296.87 |
| Pre-tax profit | 1 388.03 | 1 959.43 | 1 439.18 | 1 619.45 |
| Income taxes | - 309.24 | - 404.86 | - 288.77 | - 360.18 |
| Net earnings | 1 078.79 | 1 554.58 | 1 150.41 | 1 259.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Land and waters | 350.00 | 350.00 | |||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 350.00 | 350.00 | ||
| Participating interests | 1 634.45 | 1 791.86 | 576.50 | 1 317.63 | 972.84 |
| Investments total | 1 634.45 | 1 791.86 | 576.50 | 1 317.63 | 972.84 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 1 000.00 | |||
| Non-current loans receivable | 3 461.86 | ||||
| Long term receivables total | 2 000.00 | 4 461.86 | |||
| Inventories total | |||||
| Current other receivables | 6.29 | 6.29 | |||
| Short term receivables total | 6.29 | 6.29 | |||
| Cash and bank deposits | 1 262.91 | 2 274.24 | 4 922.05 | 2 971.70 | 2 106.16 |
| Cash and cash equivalents | 1 262.91 | 2 274.24 | 4 922.05 | 2 971.70 | 2 106.16 |
| Balance sheet total (assets) | 2 903.65 | 4 072.40 | 5 498.55 | 6 639.34 | 7 890.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 134.45 | 1 291.86 | 361.94 | 817.63 | 436.93 |
| Retained earnings | 89.00 | 2 158.95 | 2 971.07 | 3 947.96 | 5 419.41 |
| Profit of the financial year | 1 078.79 | 1 554.58 | 1 150.41 | 1 259.26 | |
| Shareholders equity total | 2 515.24 | 3 665.21 | 5 105.39 | 6 138.00 | 7 350.60 |
| Provisions | 29.12 | 26.45 | 27.83 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 70.27 | 69.44 | 96.08 | 31.81 | |
| Short-term deferred tax liabilities | 266.57 | 297.02 | 291.48 | 314.08 | 94.18 |
| Other non-interest bearing current liabilities | 92.72 | 13.44 | 4.41 | 91.17 | 414.26 |
| Current liabilities total | 359.29 | 380.73 | 365.33 | 501.34 | 540.26 |
| Balance sheet total (liabilities) | 2 903.65 | 4 072.40 | 5 498.55 | 6 639.34 | 7 890.86 |
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