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HSMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37341118
Egholmvej 14, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.38 | -8.13 | -8.19 | 302.07 |
| EBIT | -9.00 | -8.38 | -8.13 | -8.19 | 302.07 |
| Other financial income | 4.00 | 3.07 | 7.41 | 11.56 | 15.09 |
| Other financial expenses | -7.00 | -14.04 | -7.85 | -6.56 | -7.71 |
| Net income from associates (fin.) | 146.00 | 221.34 | 186.34 | 527.58 | 65.52 |
| Pre-tax profit | 134.00 | 202.00 | 177.77 | 524.39 | 374.96 |
| Net earnings | 134.00 | 202.00 | 177.77 | 524.39 | 374.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.19 | 1 204.53 | 1 500.11 | ||
| Participating interests | 1 297.00 | 668.57 | |||
| Investments total | 1 297.00 | 1 518.19 | 1 204.53 | 1 500.11 | 668.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.00 | ||||
| Current other receivables | 71.94 | 329.35 | 572.74 | 744.41 | |
| Short term receivables total | 104.00 | 71.94 | 329.35 | 572.74 | 744.41 |
| Cash and bank deposits | 508.00 | 494.76 | 735.20 | 727.19 | 1 768.73 |
| Cash and cash equivalents | 508.00 | 494.76 | 735.20 | 727.19 | 1 768.73 |
| Balance sheet total (assets) | 1 909.00 | 2 084.89 | 2 269.08 | 2 800.03 | 3 181.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.55 | ||||
| Other reserves | 1 272.00 | 1 493.19 | 1 204.53 | 1 732.11 | |
| Retained earnings | 142.00 | 55.09 | 545.76 | 195.95 | 2 360.90 |
| Profit of the financial year | 134.00 | 202.00 | 177.77 | 524.39 | 374.96 |
| Shareholders equity total | 1 598.00 | 1 800.29 | 1 978.06 | 2 502.45 | 2 877.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 278.98 | 285.39 | 291.96 | 298.67 | |
| Other non-interest bearing current liabilities | 305.00 | ||||
| Current liabilities total | 311.00 | 284.60 | 291.02 | 297.58 | 304.30 |
| Balance sheet total (liabilities) | 1 909.00 | 2 084.89 | 2 269.08 | 2 800.03 | 3 181.71 |
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