HM 40 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26042593
Stuhrsvej 20, 9990 Skagen
henrikviderup@gmail.com
tel: 60221872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -5.00 | 20.00 | 24.00 | 2.85 |
| Other operating expenses | - 203.00 | ||||
| Total depreciation | -16.00 | -10.00 | -14.00 | -17.00 | -14.94 |
| EBIT | - 278.00 | -15.00 | 6.00 | 7.00 | -12.09 |
| Other financial income | 32.00 | 36.00 | 482.00 | 1.96 | |
| Other financial expenses | -19.00 | - 299.00 | - 118.00 | -7.00 | -93.93 |
| Pre-tax profit | - 297.00 | - 282.00 | -76.00 | 482.00 | - 104.06 |
| Income taxes | 17.00 | 60.00 | 14.00 | -93.00 | |
| Net earnings | - 280.00 | - 222.00 | -62.00 | 389.00 | - 104.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.00 | 1 612.00 | 1 665.00 | 1 723.00 | 1 707.73 |
| Tangible assets total | 1 214.00 | 1 612.00 | 1 665.00 | 1 723.00 | 1 707.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 94.00 | 116.00 | 16.00 | 8.00 |
| Short term receivables total | 28.00 | 94.00 | 116.00 | 16.00 | 8.00 |
| Other current investments | 1 735.00 | 1 611.00 | |||
| Cash and bank deposits | 2 425.00 | 5.00 | 2.00 | 2 103.00 | 1 074.42 |
| Cash and cash equivalents | 2 425.00 | 1 740.00 | 1 613.00 | 2 103.00 | 1 074.42 |
| Balance sheet total (assets) | 3 667.00 | 3 446.00 | 3 394.00 | 3 842.00 | 2 790.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 339.00 | - 619.00 | - 841.00 | - 902.00 | - 513.76 |
| Profit of the financial year | - 280.00 | - 222.00 | -62.00 | 389.00 | - 104.06 |
| Shareholders equity total | - 494.00 | - 716.00 | - 778.00 | - 388.00 | - 492.82 |
| Non-current loans from credit institutions | 848.00 | 848.00 | 848.00 | 848.00 | |
| Non-current liabilities total | 848.00 | 848.00 | 848.00 | 848.00 | |
| Advances received | 6.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 85.00 | 10.00 |
| Current owed to participating | 3 303.00 | 3 304.00 | 3 314.00 | 3 297.00 | 3 266.72 |
| Current liabilities total | 3 313.00 | 3 314.00 | 3 324.00 | 3 382.00 | 3 282.97 |
| Balance sheet total (liabilities) | 3 667.00 | 3 446.00 | 3 394.00 | 3 842.00 | 2 790.15 |
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