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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -5.63 | -10.50 | 46.28 | |
| EBIT | -12.19 | -5.63 | -10.50 | 46.28 | |
| Other financial expenses | -19.93 | -21.36 | -22.83 | -3 750.22 | - 963.28 |
| Income from other inv. held as non-curr. assets | 324.48 | 67.76 | 1 448.35 | ||
| Pre-tax profit | 292.36 | 40.77 | 1 415.02 | -3 703.94 | - 963.28 |
| Income taxes | 7.07 | 5.94 | 7.33 | -4.82 | 5.71 |
| Net earnings | 299.43 | 46.70 | 1 422.35 | -3 708.76 | - 957.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 142.80 | 3 222.90 | 4 721.25 | 1 068.43 | 131.10 |
| Long term receivables total | 3 142.80 | 3 222.90 | 4 721.25 | 1 068.43 | 131.10 |
| Inventories total | |||||
| Current deferred tax assets | 9.47 | 15.41 | 22.74 | 17.92 | 23.63 |
| Short term receivables total | 9.47 | 15.41 | 22.74 | 17.92 | 23.63 |
| Balance sheet total (assets) | 3 152.27 | 3 238.31 | 4 743.99 | 1 086.35 | 154.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 104.78 | 2 404.20 | 2 450.91 | 3 873.26 | 164.50 |
| Profit of the financial year | 299.43 | 46.70 | 1 422.35 | -3 708.76 | - 957.57 |
| Shareholders equity total | 2 444.20 | 2 490.91 | 3 913.26 | 204.50 | - 753.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 21.56 | 32.06 | 28.81 | 28.81 |
| Current owed to participating | 692.13 | 725.84 | 798.67 | 853.04 | 878.98 |
| Current liabilities total | 708.07 | 747.40 | 830.73 | 881.85 | 907.80 |
| Balance sheet total (liabilities) | 3 152.27 | 3 238.31 | 4 743.99 | 1 086.35 | 154.72 |
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