HMT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15483342
Errestedvej 2, Bjerning 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.82 | 74.66 | |||
| External services | - 117.06 | -75.11 | |||
| Gross profit | -11.49 | -10.42 | -45.24 | -0.46 | |
| Total depreciation | -22.16 | -22.16 | -22.16 | -22.16 | -22.16 |
| EBIT | -33.65 | -32.59 | -44.57 | -67.41 | -22.62 |
| Other financial expenses | -15.59 | -14.04 | -12.30 | -10.53 | -8.18 |
| Pre-tax profit | -49.23 | -46.63 | -56.87 | -77.76 | -30.81 |
| Net earnings | -49.23 | -46.63 | -56.87 | -77.76 | -30.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 393.27 | 2 371.11 | 2 348.94 | 2 326.78 | 2 309.61 |
| Tangible assets total | 2 393.27 | 2 371.11 | 2 348.94 | 2 326.78 | 2 309.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.30 | 8.36 | 8.42 | 8.67 | 4.51 |
| Current other receivables | 5.13 | 8.21 | 2.00 | 4.15 | 5.61 |
| Short term receivables total | 13.43 | 16.57 | 10.42 | 12.82 | 10.12 |
| Cash and bank deposits | 3.60 | 58.17 | 0.12 | 1.18 | |
| Cash and cash equivalents | 3.60 | 58.17 | 0.12 | 1.18 | |
| Balance sheet total (assets) | 2 410.31 | 2 445.84 | 2 359.36 | 2 339.72 | 2 320.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 290.44 | 1 241.21 | 1 194.78 | 1 137.70 | 1 059.94 |
| Profit of the financial year | -49.23 | -46.63 | -56.87 | -77.76 | -30.81 |
| Shareholders equity total | 1 441.21 | 1 394.58 | 1 337.90 | 1 259.94 | 1 229.14 |
| Non-current loans from credit institutions | 138.08 | 97.71 | 104.02 | 73.16 | 47.70 |
| Non-current liabilities total | 138.08 | 97.71 | 104.02 | 73.16 | 47.70 |
| Current loans from credit institutions | 18.00 | 21.00 | 20.40 | 23.00 | 25.00 |
| Other non-interest bearing current liabilities | 813.02 | 932.56 | 897.03 | 983.62 | 1 019.07 |
| Current liabilities total | 831.02 | 953.56 | 917.43 | 1 006.62 | 1 044.08 |
| Balance sheet total (liabilities) | 2 410.31 | 2 445.84 | 2 359.36 | 2 339.72 | 2 320.91 |
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