HM 2017 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38764977
Sankt Jakobs Plads 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -17.63 | -20.20 | -20.04 | -28.68 |
| EBIT | -9.75 | -17.63 | -20.20 | -20.04 | -28.68 |
| Other financial income | 127.68 | 9.84 | 36.92 | ||
| Other financial expenses | -0.01 | -6.12 | -8.02 | -9.32 | |
| Net income from associates (fin.) | 1 090.00 | 2 530.00 | 2 300.00 | 14.27 | |
| Pre-tax profit | -9.76 | 1 066.25 | 2 629.47 | 2 280.49 | 22.52 |
| Income taxes | -9.72 | ||||
| Net earnings | -9.76 | 1 066.25 | 2 619.74 | 2 280.49 | 22.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Investments total | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Non-current loans receivable | 405.63 | 917.35 | 917.35 | 917.35 | |
| Long term receivables total | 405.63 | 917.35 | 917.35 | 917.35 | |
| Inventories total | |||||
| Current other receivables | 197.87 | 197.87 | 197.87 | ||
| Current deferred tax assets | 6.66 | ||||
| Short term receivables total | 197.87 | 197.87 | 204.53 | ||
| Other current investments | 1 622.01 | 2 113.24 | 4 606.74 | ||
| Cash and bank deposits | 4.40 | 657.53 | 931.40 | 2 710.93 | 238.28 |
| Cash and cash equivalents | 4.40 | 657.53 | 2 553.40 | 4 824.17 | 4 845.02 |
| Balance sheet total (assets) | 60.06 | 1 118.82 | 3 724.29 | 5 995.05 | 6 022.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.67 | -31.43 | 1 034.82 | 3 654.57 | 5 935.05 |
| Profit of the financial year | -9.76 | 1 066.25 | 2 619.74 | 2 280.49 | 22.52 |
| Shareholders equity total | 18.57 | 1 084.82 | 3 704.57 | 5 985.05 | 6 007.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 10.00 | 10.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | |||
| Current liabilities total | 41.50 | 34.00 | 19.72 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 60.06 | 1 118.82 | 3 724.29 | 5 995.05 | 6 022.57 |
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