HMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464634
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -6.46 | -12.15 | -11.33 | |
| EBIT | -4.68 | -6.46 | -12.15 | -11.33 | |
| Other financial income | 4.70 | 4.69 | 51.76 | ||
| Other financial expenses | -4.90 | -8.01 | -7.08 | -7.68 | -1.11 |
| Net income from associates (fin.) | -25.62 | ||||
| Pre-tax profit | -9.59 | -9.77 | -40.17 | 32.75 | -1.11 |
| Net earnings | -9.59 | -9.77 | -40.17 | 32.75 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.33 | 33.33 | 7.71 | ||
| Participating interests | 32.54 | 32.54 | |||
| Investments total | 33.33 | 33.33 | 7.71 | 32.54 | 32.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.16 | 237.24 | 219.63 | 174.03 | 173.73 |
| Current other receivables | 17.28 | 17.28 | 29.28 | 34.07 | 34.07 |
| Short term receivables total | 254.44 | 254.52 | 248.91 | 208.10 | 207.80 |
| Cash and bank deposits | 0.99 | 0.41 | 0.06 | 0.25 | 0.05 |
| Cash and cash equivalents | 0.99 | 0.41 | 0.06 | 0.25 | 0.05 |
| Balance sheet total (assets) | 288.77 | 288.26 | 256.68 | 240.90 | 240.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.35 | - 213.93 | - 223.71 | - 263.87 | - 231.12 |
| Profit of the financial year | -9.59 | -9.77 | -40.17 | 32.75 | -1.11 |
| Shareholders equity total | - 133.93 | - 143.71 | - 183.87 | - 151.12 | - 152.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 363.03 | 369.90 | 376.91 | 384.51 | 384.51 |
| Current owed to group member | 54.11 | 55.19 | 55.19 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.88 | 0.96 | 0.00 | 0.61 |
| Current liabilities total | 422.70 | 431.97 | 440.55 | 392.02 | 392.63 |
| Balance sheet total (liabilities) | 288.77 | 288.26 | 256.68 | 240.90 | 240.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.