HSM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36410531
Tingskiftet 46, Søhus 5270 Odense N
himstedt.mads@gmail.com
tel: 28306261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | 3.70 | 25.15 | -19.84 | |
| EBIT | -1.40 | 3.70 | 25.15 | -19.84 | |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.50 | -1.81 | -25.29 | -40.74 | -2.28 |
| Reduction non-current investment assets | - 600.00 | 200.00 | |||
| Pre-tax profit | -1.90 | - 598.11 | 174.71 | -15.58 | -21.71 |
| Net earnings | -1.90 | - 598.11 | 174.71 | -15.58 | -21.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 650.00 | |||
| Long term receivables total | 650.00 | |||
| Inventories total | ||||
| Current other receivables | 0.09 | |||
| Short term receivables total | 0.09 | |||
| Cash and bank deposits | 5.14 | 1.05 | 183.63 | 150.53 |
| Cash and cash equivalents | 5.14 | 1.05 | 183.63 | 150.53 |
| Balance sheet total (assets) | 5.14 | 651.14 | 183.63 | 150.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -4.30 | - 598.11 | 109.49 | 93.91 | |
| Profit of the financial year | -1.90 | - 598.11 | 174.71 | -15.58 | -21.71 |
| Shareholders equity total | -6.19 | - 558.11 | - 383.41 | 143.91 | 122.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.35 | 522.02 | 39.70 | 28.31 | |
| Other non-interest bearing current liabilities | 3.84 | 563.25 | 512.52 | 0.02 | 0.02 |
| Current liabilities total | 6.19 | 563.25 | 1 034.55 | 39.72 | 28.33 |
| Balance sheet total (liabilities) | 5.14 | 651.14 | 183.63 | 150.53 |
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