Investeringsselskabet HM, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37140260
Rørhaven 3, 7100 Vejle
henrik@ovejensenas.dk
tel: 75833355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.16 | 157.88 | 181.04 | 247.29 | 327.05 |
| Total depreciation | - 152.57 | -16.01 | -24.64 | -26.71 | -86.44 |
| EBIT | 8.59 | 141.87 | 156.40 | 220.59 | 240.61 |
| Other financial income | 7.73 | 61.94 | 62.95 | ||
| Other financial expenses | -25.35 | -39.09 | -59.58 | ||
| Net income from associates (fin.) | 36.75 | 39.96 | 46.88 | 50.60 | 44.24 |
| Pre-tax profit | 19.99 | 150.47 | 143.70 | 333.12 | 347.80 |
| Income taxes | 3.87 | -24.26 | -21.44 | -61.65 | -67.03 |
| Net earnings | 23.86 | 126.21 | 122.26 | 271.47 | 280.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.11 | 139.10 | 184.47 | 256.32 | 567.54 |
| Tangible assets total | 155.11 | 139.10 | 184.47 | 256.32 | 567.54 |
| Holdings in group member companies | 1 121.11 | 1 161.07 | 1 207.95 | 1 258.55 | 1 302.79 |
| Investments total | 1 121.11 | 1 161.07 | 1 207.95 | 1 258.55 | 1 302.79 |
| Non-current loans receivable | 1 650.00 | 4 606.78 | 4 350.00 | 4 350.00 | 4 350.00 |
| Long term receivables total | 1 650.00 | 4 606.78 | 4 350.00 | 4 350.00 | 4 350.00 |
| Inventories total | |||||
| Current trade debtors | 63.00 | ||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 16.00 | 7.00 | |||
| Short term receivables total | 16.00 | 7.00 | 0.57 | 63.00 | |
| Other current investments | 198.46 | 249.30 | 288.91 | ||
| Cash and bank deposits | 386.97 | 109.95 | 274.34 | 338.43 | 167.26 |
| Cash and cash equivalents | 386.97 | 109.95 | 472.79 | 587.73 | 456.17 |
| Balance sheet total (assets) | 3 329.19 | 6 023.90 | 6 215.78 | 6 452.59 | 6 739.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 13.68 | 53.64 | 100.52 | 151.11 | 195.35 |
| Retained earnings | 3 009.49 | 2 993.39 | 5 808.52 | 5 880.19 | 6 107.42 |
| Profit of the financial year | 23.86 | 126.21 | 122.26 | 271.47 | 280.77 |
| Shareholders equity total | 3 107.03 | 3 233.24 | 6 091.30 | 6 362.77 | 6 643.54 |
| Provisions | 1.00 | 10.00 | 24.64 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 175.00 | 1 395.26 | 93.84 | 3.90 | |
| Short-term deferred tax liabilities | 13.11 | 15.26 | 13.44 | 50.43 | 47.49 |
| Other non-interest bearing current liabilities | 34.05 | 1 380.14 | 16.20 | 29.39 | 19.93 |
| Current liabilities total | 222.16 | 2 790.66 | 123.48 | 79.82 | 71.32 |
| Balance sheet total (liabilities) | 3 329.19 | 6 023.90 | 6 215.78 | 6 452.59 | 6 739.50 |
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