HSM HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34802440
Jagtvej 3, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.62 | -10.72 | -6.00 |
| Gross profit | -9.62 | -10.72 | -6.00 |
| EBIT | -9.62 | -10.72 | -6.00 |
| Other financial income | 5.60 | 5.66 | 5.36 |
| Other financial expenses | -1.01 | -3.53 | -3.46 |
| Net income from associates (fin.) | - 108.69 | -68.91 | -93.83 |
| Pre-tax profit | - 113.72 | -77.50 | -97.92 |
| Income taxes | 0.43 | ||
| Net earnings | - 113.30 | -77.50 | -97.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.35 | ||
| Investments total | 22.35 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.34 | 86.51 | 9.12 |
| Current deferred tax assets | 36.43 | 26.00 | 8.00 |
| Short term receivables total | 186.76 | 112.51 | 17.12 |
| Cash and bank deposits | 8.04 | 5.51 | |
| Cash and cash equivalents | 8.04 | 5.51 | |
| Balance sheet total (assets) | 209.11 | 120.56 | 22.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 103.71 | -9.59 | -87.09 |
| Profit of the financial year | - 113.30 | -77.50 | -97.92 |
| Shareholders equity total | 70.41 | -7.09 | - 105.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.97 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 131.48 | 121.40 | 121.40 |
| Current liabilities total | 138.70 | 127.65 | 127.65 |
| Balance sheet total (liabilities) | 209.11 | 120.55 | 22.63 |
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