HSM HOLDING, CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 31598826
Skovhusevej 22, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.35 | -9.52 | 40.73 | ||
| Costs of manufacturing | -1.13 | ||||
| External services | 1.13 | 0.03 | |||
| Gross profit | 2.29 | -9.55 | 30.22 | -8.83 | |
| Costs of management | 3.93 | 9.52 | 9.38 | ||
| EBIT | 6.22 | -9.52 | 30.22 | -8.83 | |
| Pre-tax profit | 2.29 | -9.52 | 30.22 | -1.90 | -8.83 |
| Income taxes | -7.55 | ||||
| Net earnings | 2.29 | -9.52 | 22.66 | -1.90 | -8.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.42 | ||||
| Short term receivables total | 19.42 | ||||
| Cash and bank deposits | 34.08 | 24.18 | 32.62 | 48.81 | 39.88 |
| Cash and cash equivalents | 34.08 | 24.18 | 32.62 | 48.81 | 39.88 |
| Balance sheet total (assets) | 34.08 | 24.18 | 52.03 | 48.81 | 39.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 121.19 | - 121.19 | - 104.61 | -74.40 | -76.29 |
| Retained earnings | 25.63 | 27.89 | 7.55 | ||
| Profit of the financial year | 2.29 | -9.52 | 22.66 | -1.90 | -8.83 |
| Shareholders equity total | 31.73 | 22.18 | 50.60 | 48.71 | 39.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.36 | 2.00 | 1.43 | 0.11 | |
| Current liabilities total | 2.36 | 2.00 | 1.43 | 0.11 | |
| Balance sheet total (liabilities) | 34.08 | 24.18 | 52.03 | 48.81 | 39.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.