HCMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43833022
Fuglevangsvej 10, 1962 Frederiksberg C
Patricksorensen@outlook.com
tel: 51933359

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-16.88
EBIT-16.88
Other financial expenses- 222.12
Net income from associates (fin.)529.78
Pre-tax profit290.78
Net earnings290.78

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 330.90
Investments total3 330.90
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 330.90

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year290.78
Shareholders equity total330.78
Capital loans1 730.99
Non-current liabilities total1 730.99
Current loans from credit institutions1 237.62
Current owed to participating23.00
Other non-interest bearing current liabilities8.50
Current liabilities total1 269.12
Balance sheet total (liabilities)3 330.90
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