HBMSN Holding APS — Credit Rating and Financial Key Figures
CVR number: 41850205
Hirsevangen 13, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.98 | 232.40 | 128.87 | |
| External services | -8.89 | -8.68 | -9.73 | |
| Gross profit | -7.50 | 8.09 | 223.72 | 119.14 |
| EBIT | -7.50 | 8.09 | 223.72 | 119.14 |
| Other financial income | 0.00 | 1.24 | ||
| Other financial expenses | -1.33 | -0.41 | -4.64 | |
| Net income from associates (fin.) | 107.63 | |||
| Pre-tax profit | 100.13 | 6.76 | 223.32 | 115.74 |
| Income taxes | 1.66 | 2.26 | 2.01 | 2.91 |
| Net earnings | 101.80 | 9.02 | 225.33 | 118.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 147.63 | 104.61 | 337.01 | 407.29 |
| Investments total | 147.63 | 104.61 | 337.01 | 407.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.34 | 95.33 | ||
| Current deferred tax assets | 31.23 | 4.85 | 65.57 | 36.37 |
| Short term receivables total | 31.23 | 5.20 | 65.57 | 131.70 |
| Cash and bank deposits | 11.56 | 4.43 | 4.29 | |
| Cash and cash equivalents | 11.56 | 4.43 | 4.29 | |
| Balance sheet total (assets) | 178.86 | 121.37 | 407.01 | 543.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 45.00 | ||
| Other reserves | 47.63 | 64.61 | 297.01 | 367.29 |
| Retained earnings | -87.63 | -2.82 | - 226.19 | - 116.14 |
| Profit of the financial year | 101.80 | 9.02 | 225.33 | 118.64 |
| Shareholders equity total | 141.80 | 110.82 | 336.15 | 454.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.95 | 8.50 | 9.00 |
| Current owed to group member | 2.99 | |||
| Short-term deferred tax liabilities | 29.57 | 2.60 | 49.56 | 25.46 |
| Other non-interest bearing current liabilities | 0.01 | 9.82 | 54.02 | |
| Current liabilities total | 37.07 | 10.55 | 70.86 | 88.48 |
| Balance sheet total (liabilities) | 178.86 | 121.37 | 407.01 | 543.27 |
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