HDM INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33042272
Overbyvej 94, 6094 Hejls
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.75 | -6.04 | -8.09 | -13.02 |
| EBIT | -5.03 | -5.75 | -6.04 | -8.09 | -13.02 |
| Other financial income | 0.52 | 3.00 | 6.50 | ||
| Other financial expenses | -56.15 | -31.70 | -32.53 | -62.81 | -43.63 |
| Net income from associates (fin.) | 1 565.09 | 2 681.86 | 2 260.14 | 2 158.27 | 2 293.60 |
| Pre-tax profit | 1 503.91 | 2 644.93 | 2 221.57 | 2 090.36 | 2 243.45 |
| Income taxes | 13.46 | 8.13 | 4.77 | 14.94 | 11.03 |
| Net earnings | 1 517.37 | 2 653.05 | 2 226.34 | 2 105.30 | 2 254.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 497.28 | 8 494.93 | 9 045.07 | 9 697.60 | 9 938.60 |
| Investments total | 6 497.28 | 8 494.93 | 9 045.07 | 9 697.60 | 9 938.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.43 | 21.59 | 12.90 | 19.71 | 25.98 |
| Short term receivables total | 31.43 | 21.59 | 12.90 | 19.71 | 25.98 |
| Cash and bank deposits | 930.38 | 780.66 | 1 274.44 | 1 275.08 | 849.94 |
| Cash and cash equivalents | 930.38 | 780.66 | 1 274.44 | 1 275.08 | 849.94 |
| Balance sheet total (assets) | 7 459.09 | 9 297.18 | 10 332.41 | 10 992.39 | 10 814.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 710.00 | 2 052.60 | 1 500.00 | ||
| Other reserves | 4 138.63 | 5 109.97 | 7 370.63 | 5 970.56 | 6 211.56 |
| Retained earnings | 394.67 | - 769.30 | - 376.92 | - 303.10 | 61.20 |
| Profit of the financial year | 1 517.37 | 2 653.05 | 2 226.34 | 2 105.30 | 2 254.48 |
| Shareholders equity total | 6 250.66 | 8 903.72 | 9 420.06 | 10 025.36 | 10 227.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 324.14 | 505.06 | 540.41 | 578.23 | |
| Current owed to group member | 876.28 | 385.47 | 399.29 | 418.62 | 1.04 |
| Current liabilities total | 1 208.43 | 393.47 | 912.35 | 967.03 | 587.27 |
| Balance sheet total (liabilities) | 7 459.09 | 9 297.18 | 10 332.41 | 10 992.39 | 10 814.51 |
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