HMS HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766149
Vågøvej 24, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 798.36 | 2 246.05 | 1 823.41 | 2 595.05 | 2 672.53 |
| External services | -9.18 | -10.41 | -13.49 | -19.85 | -16.39 |
| Gross profit | 2 789.18 | 2 235.64 | 1 809.91 | 2 575.20 | 2 656.14 |
| Other operating expenses | -33.15 | -12.78 | |||
| EBIT | 2 789.18 | 2 235.64 | 1 809.91 | 2 542.05 | 2 643.36 |
| Other financial income | 70.83 | 93.70 | 198.88 | 241.06 | 373.31 |
| Other financial expenses | -0.05 | -14.72 | -12.06 | - 403.17 | -2.39 |
| Pre-tax profit | 2 859.97 | 2 314.62 | 1 996.73 | 2 379.94 | 3 014.28 |
| Income taxes | -13.55 | -16.61 | -38.24 | 47.24 | -75.11 |
| Net earnings | 2 846.41 | 2 298.01 | 1 958.50 | 2 427.17 | 2 939.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.62 | 1 324.62 | |||
| Other tangible assets | 41.20 | 111.20 | 116.83 | ||
| Tangible assets total | 41.20 | 1 435.82 | 1 441.45 | ||
| Holdings in group member companies | 3 914.12 | 3 990.87 | 3 689.49 | 5 259.07 | 5 448.19 |
| Participating interests | 1 426.14 | 1 595.44 | 1 720.23 | 1 745.69 | 2 229.10 |
| Investments total | 5 340.26 | 5 586.31 | 5 409.72 | 7 004.76 | 7 677.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.57 | 2 569.41 | 3 092.78 | 2 296.51 | 1 766.93 |
| Current owed by particip. interest comp. | 349.69 | 515.49 | 987.75 | 1 962.67 | 2 423.93 |
| Current other receivables | 250.04 | 243.04 | 259.87 | ||
| Current deferred tax assets | 76.98 | 37.78 | |||
| Short term receivables total | 2 883.26 | 3 161.88 | 4 330.56 | 4 540.00 | 4 450.73 |
| Other current investments | 2 092.00 | 1 778.18 | 1 955.83 | ||
| Cash and bank deposits | 910.23 | 2 505.24 | 1 248.25 | 666.60 | 2 873.47 |
| Cash and cash equivalents | 910.23 | 2 505.24 | 3 340.25 | 2 444.78 | 4 829.30 |
| Balance sheet total (assets) | 9 133.74 | 11 253.43 | 13 121.72 | 15 425.36 | 18 398.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 403.92 | ||||
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 779.93 | 10 025.98 | 5 254.72 | 5 458.12 | 6 130.65 |
| Retained earnings | -2 164.62 | -1 216.84 | 5 688.04 | 7 325.32 | 8 957.97 |
| Profit of the financial year | 2 846.41 | 2 298.01 | 1 958.50 | 2 427.17 | 2 939.17 |
| Shareholders equity total | 9 000.94 | 11 243.65 | 13 095.65 | 15 408.42 | 18 229.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.78 | 9.75 | 10.50 | 10.50 |
| Current owed to participating | 2.75 | 6.44 | 6.70 | ||
| Short-term deferred tax liabilities | 124.00 | 13.58 | 151.78 | ||
| Current liabilities total | 132.80 | 9.78 | 26.07 | 16.94 | 168.97 |
| Balance sheet total (liabilities) | 9 133.74 | 11 253.43 | 13 121.72 | 15 425.36 | 18 398.76 |
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