HMS Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42715255
Motorgangen 9 H, 2690 Karlslunde
hmshdk@hotmail.com
tel: 53892020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 5.00 | ||
| Gross profit | 5.00 | 7.25 | -1.50 |
| EBIT | 5.00 | 7.25 | 3.50 |
| Other financial income | 0.05 | 0.00 | |
| Other financial expenses | -2.22 | -0.59 | -2.32 |
| Net income from associates (fin.) | -29.96 | -29.96 | 38.93 |
| Pre-tax profit | -27.18 | -23.25 | 40.12 |
| Net earnings | -27.18 | -23.25 | 40.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.04 | 19.13 | 58.06 |
| Investments total | 50.04 | 19.13 | 58.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 15.05 | 15.05 |
| Current other receivables | 40.00 | 40.00 | 122.92 |
| Short term receivables total | 50.00 | 55.05 | 137.97 |
| Cash and bank deposits | 2.21 | 0.72 | |
| Cash and cash equivalents | 2.21 | 0.72 | |
| Balance sheet total (assets) | 100.04 | 76.39 | 196.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -29.96 | -60.87 | -21.94 |
| Retained earnings | 29.96 | 32.74 | -29.44 |
| Profit of the financial year | -27.18 | -23.25 | 40.12 |
| Shareholders equity total | 12.82 | -11.37 | 28.74 |
| Non-current liabilities total | |||
| Current owed to group member | 82.22 | 82.77 | 168.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 87.22 | 87.77 | 168.01 |
| Balance sheet total (liabilities) | 100.04 | 76.39 | 196.75 |
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