HMS HOLDING. AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 21568694
Rønnebakken 26, Tjørring 7400 Herning
tel: 70252977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 148.32 | - 137.55 | - 210.33 | - 269.36 | - 254.37 |
| Gross profit | - 148.32 | - 137.55 | - 210.33 | - 269.36 | - 254.37 |
| Employee benefit expenses | - 465.00 | - 518.24 | - 498.31 | -1 295.56 | -1 205.34 |
| EBIT | - 613.32 | - 655.79 | - 708.64 | -1 564.91 | -1 459.71 |
| Other financial income | 1 567.23 | 6 825.18 | 2 515.11 | 1 707.22 | 9 028.42 |
| Other financial expenses | -1 786.21 | - 485.10 | -2 765.93 | -5 957.54 | |
| Net income from associates (fin.) | -2 751.24 | 9 213.46 | 2 333.64 | 79.69 | 102.57 |
| Pre-tax profit | -3 583.53 | 14 897.75 | 1 374.17 | -5 735.54 | 7 671.28 |
| Income taxes | 183.13 | -1 250.46 | 202.01 | 1 264.76 | -1 674.63 |
| Net earnings | -3 400.40 | 13 647.28 | 1 576.18 | -4 470.77 | 5 996.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 924.21 | 1 973.52 | 2 120.11 | 2 199.80 | 2 302.38 |
| Investments total | 1 924.21 | 1 973.52 | 2 120.11 | 2 199.80 | 2 302.38 |
| Non-curr. owed by group member comp. | 35 870.42 | 42 869.87 | 5 515.75 | 6 245.12 | 7 800.19 |
| Non-current loans receivable | 1 350.00 | ||||
| Long term receivables total | 35 870.42 | 42 869.87 | 5 515.75 | 6 245.12 | 9 150.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.01 | 1.01 | |||
| Current other receivables | 36.01 | 36.01 | 48.81 | ||
| Current deferred tax assets | 1 108.39 | 109.52 | 669.23 | 1 587.89 | 44.16 |
| Short term receivables total | 1 108.39 | 110.52 | 706.25 | 1 623.90 | 92.97 |
| Other current investments | 18 459.15 | 23 762.74 | 57 494.05 | 50 728.15 | 52 774.79 |
| Cash and bank deposits | 231.28 | 1 153.89 | 617.99 | 1 287.61 | 3 602.08 |
| Cash and cash equivalents | 18 690.43 | 24 916.63 | 58 112.04 | 52 015.76 | 56 376.87 |
| Balance sheet total (assets) | 57 593.45 | 69 870.55 | 66 454.15 | 62 084.59 | 67 922.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 114.40 | 117.80 | 5 000.00 |
| Other reserves | 1 054.36 | 1 134.05 | 1 236.63 | ||
| Retained earnings | 57 455.07 | 50 054.68 | 62 533.20 | 63 911.89 | 54 338.54 |
| Profit of the financial year | -3 400.40 | 13 647.28 | 1 576.18 | -4 470.77 | 5 996.64 |
| Shareholders equity total | 57 054.68 | 68 701.96 | 66 278.14 | 61 692.97 | 67 571.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 50.00 | 50.00 | 56.00 | 75.50 |
| Current owed to participating | 33.88 | 31.37 | 30.82 | 114.34 | 10.33 |
| Current owed to group member | 17.58 | 15.44 | |||
| Short-term deferred tax liabilities | 373.73 | 1 000.89 | 19.38 | 50.89 | |
| Other non-interest bearing current liabilities | 71.17 | 86.32 | 75.80 | 203.71 | 198.45 |
| Current liabilities total | 538.77 | 1 168.59 | 176.00 | 391.62 | 350.60 |
| Balance sheet total (liabilities) | 57 593.45 | 69 870.55 | 66 454.15 | 62 084.59 | 67 922.41 |
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