HMS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41619597
Sinding Hedevej 48, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.28 | -5.00 | -6.00 | -6.19 |
| EBIT | -7.28 | -5.00 | -6.00 | -6.19 |
| Other financial income | 4.57 | 2.98 | 0.02 | 0.26 |
| Other financial expenses | -2.45 | -0.26 | -0.26 | -0.55 |
| Net income from associates (fin.) | 156.97 | 95.43 | 95.85 | 116.60 |
| Pre-tax profit | 151.81 | 93.15 | 89.60 | 110.13 |
| Net earnings | 151.81 | 93.15 | 89.60 | 110.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 176.97 | 207.40 | 238.25 | 314.86 |
| Investments total | 176.97 | 207.40 | 238.25 | 314.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 94.04 | 67.05 | ||
| Short term receivables total | 94.04 | 67.05 | ||
| Cash and bank deposits | 6.39 | 38.90 | 129.06 | 86.91 |
| Cash and cash equivalents | 6.39 | 38.90 | 129.06 | 86.91 |
| Balance sheet total (assets) | 277.40 | 313.35 | 367.31 | 401.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 30.00 | |
| Other reserves | 156.97 | 130.20 | 159.35 | 264.86 |
| Retained earnings | - 156.97 | -92.80 | -89.40 | - 106.40 |
| Profit of the financial year | 151.81 | 93.15 | 89.60 | 110.13 |
| Shareholders equity total | 191.81 | 227.76 | 258.46 | 338.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 81.84 | 81.84 | 105.09 | 59.41 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
| Current liabilities total | 85.59 | 85.59 | 108.85 | 63.17 |
| Balance sheet total (liabilities) | 277.40 | 313.35 | 367.31 | 401.76 |
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