HME Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38696920
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 30649688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -8.16 | -21.07 | -17.74 | -11.77 |
| EBIT | -6.25 | -8.16 | -21.07 | -17.74 | -11.77 |
| Other financial income | 0.00 | 17.11 | |||
| Other financial expenses | -0.10 | -58.17 | -21.66 | -3.60 | -21.77 |
| Reduction non-current investment assets | - 625.00 | - 325.00 | |||
| Net income from associates (fin.) | 1 498.15 | ||||
| Pre-tax profit | -6.35 | 1 431.82 | -42.72 | - 646.34 | - 341.43 |
| Income taxes | 1.41 | 14.52 | 10.66 | 142.19 | 75.11 |
| Net earnings | -4.94 | 1 446.34 | -32.06 | - 504.14 | - 266.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | 951.65 | ||
| Tangible assets total | 150.00 | 150.00 | 951.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.93 | 22.74 | 15.93 | ||
| Current other receivables | 2 787.50 | 100.00 | |||
| Current deferred tax assets | 1.41 | 15.93 | 10.66 | 143.46 | 128.16 |
| Short term receivables total | 1.41 | 2 803.43 | 26.59 | 266.20 | 144.09 |
| Other current investments | 1 250.00 | 625.00 | 300.00 | ||
| Cash and bank deposits | 17.90 | 0.62 | 7.85 | 1.36 | |
| Cash and cash equivalents | 17.90 | 0.62 | 1 257.85 | 626.36 | 300.00 |
| Balance sheet total (assets) | 19.31 | 2 804.05 | 1 434.45 | 1 042.56 | 1 395.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.25 | -33.19 | 1 263.15 | 1 231.09 | 726.94 |
| Profit of the financial year | -4.94 | 1 446.34 | -32.06 | - 504.14 | - 266.32 |
| Shareholders equity total | 16.81 | 1 463.15 | 1 281.09 | 776.94 | 510.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 2.50 | 10.99 | 10.50 | 11.75 | 11.75 |
| Current owed to group member | 1 329.91 | 142.86 | 250.27 | 154.82 | |
| Other non-interest bearing current liabilities | 3.59 | 718.12 | |||
| Current liabilities total | 2.50 | 1 340.90 | 153.36 | 265.62 | 885.11 |
| Balance sheet total (liabilities) | 19.31 | 2 804.05 | 1 434.45 | 1 042.56 | 1 395.74 |
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