HSM HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35671293
Over Hadstenvej 29, 8370 Hadsten
jes@hadstensmede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -11.28 | -11.75 | -12.13 | -14.75 |
| EBIT | -11.78 | -11.28 | -11.75 | -12.13 | -14.75 |
| Other financial income | 32.67 | 38.98 | 44.25 | 46.73 | 23.82 |
| Other financial expenses | - 142.24 | -74.51 | -76.29 | -77.39 | -78.68 |
| Net income from associates (fin.) | 130.33 | 107.21 | -27.32 | - 417.70 | -31.14 |
| Pre-tax profit | 8.98 | 60.40 | -71.12 | - 460.50 | - 100.75 |
| Income taxes | 26.70 | 10.30 | 9.57 | 9.42 | 15.14 |
| Net earnings | 35.68 | 70.70 | -61.54 | - 451.07 | -85.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 747.25 | 3 754.47 | 3 642.14 | 3 224.44 | 3 193.30 |
| Investments total | 3 747.25 | 3 754.47 | 3 642.14 | 3 224.44 | 3 193.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.30 | 1 029.13 | 1 154.85 | 1 194.30 | 1 215.13 |
| Current other receivables | 54.40 | ||||
| Current deferred tax assets | 35.76 | 35.31 | 55.58 | 36.17 | 46.13 |
| Short term receivables total | 924.06 | 1 064.44 | 1 210.43 | 1 284.87 | 1 261.26 |
| Cash and bank deposits | 19.98 | 18.86 | 17.70 | 6.14 | 2.64 |
| Cash and cash equivalents | 19.98 | 18.86 | 17.70 | 6.14 | 2.64 |
| Balance sheet total (assets) | 4 691.29 | 4 837.76 | 4 870.28 | 4 515.45 | 4 457.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 921.91 | 957.60 | 1 028.29 | 966.75 | 515.68 |
| Profit of the financial year | 35.68 | 70.70 | -61.54 | - 451.07 | -85.61 |
| Shareholders equity total | 1 007.60 | 1 078.29 | 1 016.75 | 565.68 | 480.07 |
| Non-current other liabilities | 3 169.63 | 3 743.02 | 3 817.88 | 3 944.78 | 3 972.13 |
| Non-current deferred tax liabilities | 9.06 | 11.45 | 21.37 | ||
| Non-current liabilities total | 3 178.69 | 3 754.47 | 3 839.25 | 3 944.78 | 3 972.13 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 972.13 | ||||
| Other non-interest bearing current liabilities | 500.00 | 9.28 | -3 972.13 | ||
| Current liabilities total | 505.00 | 5.00 | 14.28 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 691.29 | 4 837.76 | 4 870.28 | 4 515.45 | 4 457.19 |
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