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HMS af 5. maj 78 ApS — Credit Rating and Financial Key Figures
CVR number: 36968680
Rypevej 11, Følle Strand 8410 Rønde
henrik.hms@gmail.com
tel: 50946627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.26 | 72.39 | 80.65 | 92.31 | 86.30 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | - 100.95 | - 101.05 |
| Total depreciation | -12.38 | -12.38 | -12.38 | -12.38 | -12.38 |
| EBIT | -48.12 | -36.00 | -27.73 | -21.02 | -27.14 |
| Other financial income | 130.08 | ||||
| Other financial expenses | -1.95 | -1.46 | -0.09 | -0.14 | -0.04 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 80.01 | -37.46 | -27.82 | -21.17 | -32.18 |
| Income taxes | -17.63 | 8.20 | 6.10 | 4.86 | 6.85 |
| Net earnings | 62.38 | -29.26 | -21.72 | -16.31 | -25.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.63 | 591.24 | 581.86 | 572.47 | 563.09 |
| Machinery and equipment | 14.75 | 11.75 | 8.75 | 5.75 | 2.75 |
| Tangible assets total | 615.38 | 602.99 | 590.61 | 578.22 | 565.84 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.43 | 58.43 | 58.43 | 72.35 | |
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 1.91 | ||||
| Short term receivables total | 1.85 | 56.43 | 58.43 | 60.35 | 72.35 |
| Cash and bank deposits | 178.23 | 91.19 | 77.36 | 66.07 | 42.18 |
| Cash and cash equivalents | 178.23 | 91.19 | 77.36 | 66.07 | 42.18 |
| Balance sheet total (assets) | 800.46 | 755.61 | 731.40 | 709.64 | 680.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 524.15 | 586.53 | 557.27 | 535.55 | 519.24 |
| Profit of the financial year | 62.38 | -29.26 | -21.72 | -16.31 | -25.33 |
| Shareholders equity total | 636.53 | 607.27 | 585.55 | 569.24 | 543.91 |
| Provisions | 111.01 | 102.81 | 96.71 | 93.77 | 86.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 32.18 | 36.82 | 41.14 | 38.64 | 41.54 |
| Current liabilities total | 52.92 | 45.53 | 49.14 | 46.64 | 49.54 |
| Balance sheet total (liabilities) | 800.46 | 755.61 | 731.40 | 709.64 | 680.37 |
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