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HMS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38307274
Pilevænget 40, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.63 | -22.25 | - 207.14 | - 138.61 | - 484.71 |
| EBIT | -17.63 | -22.25 | - 207.14 | - 138.61 | - 484.71 |
| Other financial income | 566.36 | 9.20 | 279.08 | 577.48 | 183.73 |
| Other financial expenses | -12.66 | - 375.35 | -0.60 | -1.73 | -11.06 |
| Pre-tax profit | 536.07 | - 388.41 | 71.34 | 437.14 | - 312.04 |
| Net earnings | 536.07 | - 388.41 | 71.34 | 437.14 | - 312.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.96 | 159.13 | 165.48 | 177.79 | 188.72 |
| Short term receivables total | 152.96 | 159.13 | 165.48 | 177.79 | 188.72 |
| Other current investments | 4 017.15 | 3 648.10 | 3 570.15 | 3 945.84 | 3 734.24 |
| Cash and bank deposits | 56.85 | 24.87 | 64.84 | 26.58 | 75.64 |
| Cash and cash equivalents | 4 074.00 | 3 672.97 | 3 634.99 | 3 972.42 | 3 809.88 |
| Balance sheet total (assets) | 4 226.96 | 3 832.10 | 3 800.47 | 4 150.21 | 3 998.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 525.28 | 4 002.45 | 3 553.05 | 3 556.88 | 3 914.63 |
| Profit of the financial year | 536.07 | - 388.41 | 71.34 | 437.14 | - 312.04 |
| Shareholders equity total | 4 168.55 | 3 722.95 | 3 735.38 | 4 111.53 | 3 731.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 21.00 | 18.88 | 15.38 | 21.75 |
| Current owed to participating | 43.65 | 88.15 | 21.64 | 23.26 | 234.00 |
| Other non-interest bearing current liabilities | 24.57 | 0.04 | 10.85 | ||
| Current liabilities total | 58.41 | 109.15 | 65.08 | 38.68 | 266.61 |
| Balance sheet total (liabilities) | 4 226.96 | 3 832.10 | 3 800.47 | 4 150.21 | 3 998.59 |
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