HGM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40847464
Tirsbjergvej 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.42 | ||||
| Gross profit | -4.42 | -10.63 | -23.75 | -35.69 | -30.02 |
| EBIT | -4.42 | -10.63 | -23.75 | -35.69 | -30.02 |
| Other financial income | 1.19 | 1.94 | 2.02 | 2.15 | 2.52 |
| Other financial expenses | -18.83 | -22.66 | -44.84 | -48.52 | -52.05 |
| Reduction non-current investment assets | - 550.00 | ||||
| Net income from associates (fin.) | 1 154.99 | 994.94 | 1 425.08 | 493.19 | 282.54 |
| Pre-tax profit | 1 132.93 | 963.60 | 808.52 | 411.13 | 203.00 |
| Income taxes | 3.88 | 6.90 | 158.12 | 17.50 | |
| Net earnings | 1 136.81 | 970.50 | 808.52 | 569.25 | 220.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 611.60 | 2 781.85 | 4 154.07 | 4 378.32 | 3 530.61 |
| Investments total | 1 611.60 | 2 781.85 | 4 154.07 | 4 378.32 | 3 530.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.66 | 50.60 | 52.63 | 54.73 | 56.92 |
| Current deferred tax assets | 3.88 | 6.90 | 18.05 | 17.50 | |
| Short term receivables total | 52.54 | 57.50 | 52.63 | 72.78 | 74.42 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 1.05 | 0.39 | 2.62 | 35.79 | 45.62 |
| Cash and cash equivalents | 1.05 | 500.39 | 2.62 | 35.79 | 45.62 |
| Balance sheet total (assets) | 1 665.19 | 3 339.73 | 4 209.32 | 4 486.89 | 3 650.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 433.23 | 3 630.16 | 3 854.40 | 3 006.70 | |
| Retained earnings | -67.31 | -1 188.43 | -1 467.71 | -1 152.38 | 319.68 |
| Profit of the financial year | 1 136.81 | 970.50 | 808.52 | 569.25 | 220.50 |
| Shareholders equity total | 1 109.50 | 2 255.30 | 3 010.97 | 3 311.27 | 3 586.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 30.00 | 30.00 | ||
| Current owed to participating | 28.87 | 30.02 | 31.22 | 32.47 | 33.77 |
| Current owed to group member | 526.82 | 1 054.40 | 1 156.13 | 1 113.15 | |
| Current liabilities total | 555.69 | 1 084.43 | 1 198.35 | 1 175.62 | 63.77 |
| Balance sheet total (liabilities) | 1 665.19 | 3 339.73 | 4 209.32 | 4 486.89 | 3 650.65 |
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