HMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464634
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.54 | ||||
| External services | -5.08 | ||||
| Gross profit | -37.63 | -4.68 | -6.46 | -12.15 | -11.33 |
| EBIT | -37.63 | -4.68 | -6.46 | -12.15 | -11.33 |
| Other financial income | 4.70 | 4.69 | 37.49 | ||
| Other financial expenses | -1.01 | -4.90 | -8.01 | -7.08 | -7.68 |
| Net income from associates (fin.) | -25.62 | 14.27 | |||
| Pre-tax profit | -38.63 | -9.59 | -9.77 | -40.17 | 32.75 |
| Net earnings | -38.63 | -9.59 | -9.77 | -40.17 | 32.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.33 | 33.33 | 33.33 | 7.71 | |
| Participating interests | 32.54 | ||||
| Investments total | 33.33 | 33.33 | 33.33 | 7.71 | 32.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.11 | 237.16 | 237.24 | 219.63 | 174.03 |
| Current other receivables | 17.28 | 17.28 | 17.28 | 29.28 | 34.07 |
| Short term receivables total | 260.39 | 254.44 | 254.52 | 248.91 | 208.10 |
| Cash and bank deposits | 0.00 | 0.99 | 0.41 | 0.06 | 0.25 |
| Cash and cash equivalents | 0.00 | 0.99 | 0.41 | 0.06 | 0.25 |
| Balance sheet total (assets) | 293.73 | 288.77 | 288.26 | 256.68 | 240.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 165.72 | - 204.35 | - 213.93 | - 223.71 | - 263.87 |
| Profit of the financial year | -38.63 | -9.59 | -9.77 | -40.17 | 32.75 |
| Shareholders equity total | - 124.35 | - 133.93 | - 143.71 | - 183.87 | - 151.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 363.03 | 363.03 | 369.90 | 376.91 | 384.51 |
| Current owed to group member | 50.03 | 54.11 | 55.19 | 55.19 | |
| Other non-interest bearing current liabilities | 0.26 | 0.81 | 0.88 | 0.96 | 0.00 |
| Current liabilities total | 418.07 | 422.70 | 431.97 | 440.55 | 392.02 |
| Balance sheet total (liabilities) | 293.73 | 288.77 | 288.26 | 256.68 | 240.90 |
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