HMS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38307274
Pilevænget 40, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.75 | -17.63 | -22.25 | - 207.14 | - 138.61 |
| EBIT | -24.75 | -17.63 | -22.25 | - 207.14 | - 138.61 |
| Other financial income | 6.79 | 566.36 | 9.20 | 279.08 | 577.48 |
| Other financial expenses | - 153.70 | -12.66 | - 375.35 | -0.60 | -1.73 |
| Pre-tax profit | - 171.67 | 536.07 | - 388.41 | 71.34 | 437.14 |
| Net earnings | - 171.67 | 536.07 | - 388.41 | 71.34 | 437.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.09 | 152.96 | 159.13 | 165.48 | 177.79 |
| Short term receivables total | 147.09 | 152.96 | 159.13 | 165.48 | 177.79 |
| Other current investments | 3 466.67 | 4 017.15 | 3 648.10 | 3 570.15 | 3 945.84 |
| Cash and bank deposits | 134.71 | 56.85 | 24.87 | 64.84 | 26.58 |
| Cash and cash equivalents | 3 601.38 | 4 074.00 | 3 672.97 | 3 634.99 | 3 972.42 |
| Balance sheet total (assets) | 3 748.47 | 4 226.96 | 3 832.10 | 3 800.47 | 4 150.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 754.15 | 3 525.28 | 4 002.45 | 3 553.05 | 3 556.88 |
| Profit of the financial year | - 171.67 | 536.07 | - 388.41 | 71.34 | 437.14 |
| Shareholders equity total | 3 688.99 | 4 168.55 | 3 722.95 | 3 735.38 | 4 111.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 14.75 | 21.00 | 18.88 | 15.38 |
| Current owed to participating | 41.98 | 43.65 | 88.15 | 21.64 | 23.26 |
| Other non-interest bearing current liabilities | 24.57 | 0.04 | |||
| Current liabilities total | 59.48 | 58.41 | 109.15 | 65.08 | 38.68 |
| Balance sheet total (liabilities) | 3 748.47 | 4 226.96 | 3 832.10 | 3 800.47 | 4 150.21 |
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