HDM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31073871
Hærvejen 49, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.84 | -3.93 | -3.51 | -4.14 |
| EBIT | -3.56 | -3.84 | -3.93 | -3.51 | -4.14 |
| Other financial income | 12.01 | 6.93 | |||
| Other financial expenses | -15.53 | -10.72 | -4.17 | -2.21 | -2.33 |
| Pre-tax profit | -7.08 | -7.63 | -8.10 | -5.72 | -6.46 |
| Net earnings | -7.08 | -7.63 | -8.10 | -5.72 | -6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.06 | 200.06 | 200.06 | 200.06 | 200.06 |
| Long term receivables total | 200.06 | 200.06 | 200.06 | 200.06 | 200.06 |
| Inventories total | |||||
| Current other receivables | 306.81 | 6.93 | |||
| Short term receivables total | 306.81 | 6.93 | |||
| Balance sheet total (assets) | 506.87 | 206.99 | 200.06 | 200.06 | 200.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.45 | -16.53 | -24.16 | -32.26 | -37.98 |
| Profit of the financial year | -7.08 | -7.63 | -8.10 | -5.72 | -6.46 |
| Shareholders equity total | 108.47 | 100.84 | 92.74 | 87.02 | 80.56 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 398.39 | 106.15 | 107.32 | 113.04 | 119.50 |
| Non-current liabilities total | 398.39 | 106.15 | 107.32 | 113.04 | 119.50 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 506.87 | 206.99 | 200.06 | 200.06 | 200.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.