HMS Horsens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37046485
Vågøvej 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.82 | 276.62 | 284.46 | 308.95 | 311.03 |
| Total depreciation | - 102.38 | - 124.05 | - 124.05 | -5.02 | -5.02 |
| Reduction in value of non-current assets | - 892.10 | - 250.00 | |||
| EBIT | 173.44 | 152.58 | 1 052.51 | 553.93 | 306.01 |
| Other financial income | 0.09 | 0.35 | |||
| Other financial expenses | - 110.66 | - 112.11 | - 118.56 | - 153.36 | - 148.60 |
| Pre-tax profit | 62.78 | 40.47 | 933.95 | 400.67 | 157.76 |
| Income taxes | -14.50 | -9.67 | - 205.50 | -88.11 | -34.64 |
| Net earnings | 48.28 | 30.80 | 728.45 | 312.56 | 123.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 445.95 | 3 326.93 | |||
| Buildings | 4 100.00 | 4 350.00 | 4 350.00 | ||
| Machinery and equipment | 25.09 | 20.07 | 15.05 | 10.04 | 5.02 |
| Tangible assets total | 3 471.04 | 3 347.00 | 4 115.05 | 4 360.04 | 4 355.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | 0.78 | 0.84 | ||
| Current other receivables | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Short term receivables total | 50.10 | 50.80 | 50.88 | 50.94 | 50.10 |
| Cash and bank deposits | 73.72 | 235.86 | 151.58 | 170.10 | 79.42 |
| Cash and cash equivalents | 73.72 | 235.86 | 151.58 | 170.10 | 79.42 |
| Balance sheet total (assets) | 3 594.87 | 3 633.65 | 4 317.51 | 4 581.08 | 4 484.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.59 | -35.31 | -4.50 | 723.94 | 1 036.50 |
| Profit of the financial year | 48.28 | 30.80 | 728.45 | 312.56 | 123.12 |
| Shareholders equity total | 14.69 | 45.50 | 773.94 | 1 086.50 | 1 209.63 |
| Provisions | 44.70 | 49.90 | 251.18 | 337.20 | 368.10 |
| Non-current loans from credit institutions | 1 566.89 | 1 488.16 | 1 409.01 | 1 329.46 | 1 249.48 |
| Non-current liabilities total | 1 566.89 | 1 488.16 | 1 409.01 | 1 329.46 | 1 249.48 |
| Current trade creditors | 10.67 | 10.67 | 10.67 | 10.67 | 10.87 |
| Current owed to participating | 6.30 | 3.40 | 3.50 | 3.70 | 3.90 |
| Current owed to group member | 1 910.67 | 1 994.47 | 1 828.37 | 1 771.61 | 1 599.07 |
| Short-term deferred tax liabilities | 4.40 | 4.47 | 4.22 | 2.09 | 3.74 |
| Other non-interest bearing current liabilities | 36.54 | 37.09 | 36.61 | 39.84 | 39.74 |
| Current liabilities total | 1 968.58 | 2 050.10 | 1 883.37 | 1 827.92 | 1 657.32 |
| Balance sheet total (liabilities) | 3 594.87 | 3 633.65 | 4 317.51 | 4 581.08 | 4 484.53 |
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