HS Metalservice nr. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39673061
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.00 | ||||
| Gross profit | -56.00 | - 300.00 | - 118.00 | -9.00 | 20.00 |
| EBIT | -56.00 | - 300.00 | - 118.00 | -9.00 | -20.00 |
| Other financial expenses | -24.00 | - 535.00 | - 823.00 | - 727.00 | -1 349.00 |
| Net income from associates (fin.) | 19 680.00 | 26 642.00 | 63 812.00 | 154 511.00 | 124 814.00 |
| Pre-tax profit | 19 600.00 | 25 873.00 | 62 871.00 | 153 775.00 | 123 445.00 |
| Income taxes | 18.00 | 117.00 | 213.00 | 160.00 | 301.00 |
| Net earnings | 19 618.00 | 25 990.00 | 63 084.00 | 153 935.00 | 123 746.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233 772.00 | 230 187.00 | 293 382.00 | 450 943.00 | 538 844.00 |
| Investments total | 233 772.00 | 230 187.00 | 293 382.00 | 450 943.00 | 538 844.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 933.00 | 6 030.00 | 368.00 | 462.00 | |
| Short term receivables total | 2 933.00 | 6 030.00 | 368.00 | 462.00 | |
| Cash and bank deposits | 1.00 | 276.00 | 452.00 | 627.00 | |
| Cash and cash equivalents | 1.00 | 276.00 | 452.00 | 627.00 | |
| Balance sheet total (assets) | 236 705.00 | 236 218.00 | 293 658.00 | 451 763.00 | 539 933.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 135.00 | 10 800.00 | |||
| Other reserves | 12 254.00 | 8 669.00 | 71 864.00 | 229 425.00 | 317 327.00 |
| Retained earnings | 200 534.00 | 159 482.00 | 119 549.00 | 19 482.00 | 59 402.00 |
| Profit of the financial year | 19 618.00 | 25 990.00 | 63 084.00 | 153 935.00 | 123 746.00 |
| Shareholders equity total | 233 406.00 | 195 141.00 | 257 632.00 | 414 642.00 | 501 475.00 |
| Non-current other liabilities | 3 294.00 | ||||
| Non-current liabilities total | 3 294.00 | ||||
| Current owed to group member | 3 274.00 | 40 093.00 | 35 976.00 | 37 095.00 | 38 443.00 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | -3 269.00 | 984.00 | 25.00 | 26.00 | 15.00 |
| Current liabilities total | 5.00 | 41 077.00 | 36 026.00 | 37 121.00 | 38 458.00 |
| Balance sheet total (liabilities) | 236 705.00 | 236 218.00 | 293 658.00 | 451 763.00 | 539 933.00 |
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