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HSM HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36555254
Toftevej 20, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.05 | |||
| EBIT | -2.00 | -0.05 | |||
| Other financial income | 10.00 | 5.60 | 4.26 | 0.43 | |
| Other financial expenses | -4.11 | -4.42 | -0.35 | -0.06 | |
| Exchange rate differences | 51.91 | -83.77 | 36.26 | 49.47 | -28.05 |
| Net income from associates (fin.) | 644.22 | ||||
| Pre-tax profit | 690.02 | -78.23 | 41.51 | 53.73 | -27.67 |
| Income taxes | -3.87 | 17.20 | -9.13 | -11.83 | |
| Net earnings | 686.15 | -61.03 | 32.38 | 41.91 | -27.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 360.00 | ||||
| Long term receivables total | 360.00 | ||||
| Inventories total | |||||
| Current other receivables | 510.00 | 285.60 | 189.31 | 13.33 | |
| Current deferred tax assets | 17.22 | 8.09 | |||
| Short term receivables total | 527.22 | 293.69 | 189.31 | 13.33 | |
| Other current investments | 551.91 | 468.14 | 504.40 | 553.87 | 525.83 |
| Cash and bank deposits | 924.65 | 265.05 | 381.32 | 280.56 | 406.64 |
| Cash and cash equivalents | 1 476.56 | 733.19 | 885.73 | 834.44 | 932.46 |
| Balance sheet total (assets) | 1 476.56 | 1 260.41 | 1 179.41 | 1 023.75 | 1 305.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 502.80 | 1 074.55 | 895.72 | 806.10 | 1 122.22 |
| Profit of the financial year | 686.15 | -61.03 | 32.38 | 41.91 | -27.67 |
| Shareholders equity total | 1 351.95 | 1 177.92 | 1 095.90 | 1 020.01 | 1 299.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 120.74 | 82.49 | 83.51 | ||
| Short-term deferred tax liabilities | 3.87 | 3.74 | |||
| Current liabilities total | 124.61 | 82.49 | 83.51 | 3.74 | 6.25 |
| Balance sheet total (liabilities) | 1 476.56 | 1 260.41 | 1 179.41 | 1 023.75 | 1 305.80 |
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