HMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40024786
Rungstedvej 90, 2960 Rungsted Kyst
michael@18tee.dk
tel: 26212150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -12.19 | -5.63 | -10.50 | 46.28 |
| EBIT | -0.75 | -12.19 | -5.63 | -10.50 | 46.28 |
| Other financial expenses | -7.18 | -19.93 | -21.36 | -22.83 | -3 750.22 |
| Income from other inv. held as non-curr. assets | 2 153.20 | 324.48 | 67.76 | 1 448.35 | |
| Pre-tax profit | 2 145.27 | 292.36 | 40.77 | 1 415.02 | -3 703.94 |
| Income taxes | 1.74 | 7.07 | 5.94 | 7.33 | -4.82 |
| Net earnings | 2 147.02 | 299.43 | 46.70 | 1 422.35 | -3 708.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 768.40 | 3 142.80 | 3 222.90 | 4 721.25 | 1 068.43 |
| Long term receivables total | 2 768.40 | 3 142.80 | 3 222.90 | 4 721.25 | 1 068.43 |
| Inventories total | |||||
| Current other receivables | -0.10 | ||||
| Current deferred tax assets | 2.40 | 9.47 | 15.41 | 22.74 | 17.92 |
| Short term receivables total | 2.30 | 9.47 | 15.41 | 22.74 | 17.92 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 2 770.80 | 3 152.27 | 3 238.31 | 4 743.99 | 1 086.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -42.24 | 2 104.78 | 2 404.20 | 2 450.91 | 3 873.26 |
| Profit of the financial year | 2 147.02 | 299.43 | 46.70 | 1 422.35 | -3 708.76 |
| Shareholders equity total | 2 144.78 | 2 444.20 | 2 490.91 | 3 913.26 | 204.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 15.94 | 21.56 | 32.06 | 28.81 |
| Current owed to participating | 622.28 | 692.13 | 725.84 | 798.67 | 853.04 |
| Current liabilities total | 626.03 | 708.07 | 747.40 | 830.73 | 881.85 |
| Balance sheet total (liabilities) | 2 770.80 | 3 152.27 | 3 238.31 | 4 743.99 | 1 086.35 |
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