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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.88 | -15.30 |
| EBIT | -16.88 | -15.30 |
| Other financial expenses | - 222.12 | - 194.06 |
| Net income from associates (fin.) | 529.78 | 608.83 |
| Pre-tax profit | 290.78 | 399.47 |
| Net earnings | 290.78 | 399.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 330.90 | 3 330.90 |
| Investments total | 3 330.90 | 3 330.90 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 3 330.90 | 3 330.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | 229.78 | |
| Profit of the financial year | 290.78 | 399.47 |
| Shareholders equity total | 330.78 | 669.25 |
| Capital loans | 1 730.99 | 1 348.38 |
| Non-current liabilities total | 1 730.99 | 1 348.38 |
| Current loans from credit institutions | 1 866.34 | 1 237.24 |
| Current owed to participating | 23.00 | 67.53 |
| Other non-interest bearing current liabilities | - 620.22 | 8.50 |
| Current liabilities total | 1 269.12 | 1 313.27 |
| Balance sheet total (liabilities) | 3 330.90 | 3 330.90 |
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