HDM INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33042272
Overbyvej 94, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.03 | -5.75 | -6.04 | -8.09 |
| EBIT | -5.00 | -5.03 | -5.75 | -6.04 | -8.09 |
| Other financial income | 0.52 | 3.00 | |||
| Other financial expenses | -76.68 | -56.15 | -31.70 | -32.53 | -62.81 |
| Net income from associates (fin.) | 1 634.32 | 1 565.09 | 2 681.86 | 2 260.14 | 2 158.27 |
| Pre-tax profit | 1 552.64 | 1 503.91 | 2 644.93 | 2 221.57 | 2 090.36 |
| Income taxes | 17.97 | 13.46 | 8.13 | 4.77 | 14.94 |
| Net earnings | 1 570.61 | 1 517.37 | 2 653.05 | 2 226.34 | 2 105.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 753.24 | 6 497.28 | 8 494.93 | 9 045.07 | 9 697.60 |
| Investments total | 5 753.24 | 6 497.28 | 8 494.93 | 9 045.07 | 9 697.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.67 | 31.43 | 21.59 | 12.90 | 19.71 |
| Short term receivables total | 32.67 | 31.43 | 21.59 | 12.90 | 19.71 |
| Cash and bank deposits | 123.28 | 930.38 | 780.66 | 1 274.44 | 1 275.08 |
| Cash and cash equivalents | 123.28 | 930.38 | 780.66 | 1 274.44 | 1 275.08 |
| Balance sheet total (assets) | 5 909.18 | 7 459.09 | 9 297.18 | 10 332.41 | 10 992.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 710.00 | 2 052.60 | |||
| Other reserves | 3 257.75 | 4 138.63 | 5 109.97 | 7 370.63 | 5 970.56 |
| Retained earnings | - 295.06 | 394.67 | - 769.30 | - 376.92 | - 303.10 |
| Profit of the financial year | 1 570.61 | 1 517.37 | 2 653.05 | 2 226.34 | 2 105.30 |
| Shareholders equity total | 4 733.29 | 6 250.66 | 8 903.72 | 9 420.06 | 10 025.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 311.54 | 324.14 | 505.06 | 540.41 | |
| Current owed to group member | 856.35 | 876.28 | 385.47 | 399.29 | 418.62 |
| Current liabilities total | 1 175.89 | 1 208.43 | 393.47 | 912.35 | 967.03 |
| Balance sheet total (liabilities) | 5 909.18 | 7 459.09 | 9 297.18 | 10 332.41 | 10 992.39 |
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