HMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30351754
Søndre Landevej 29, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.23 | -6.92 | -8.49 | -10.58 | -11.23 |
| Gross profit | -6.23 | -6.92 | -8.49 | -10.58 | -11.23 |
| EBIT | -6.23 | -6.92 | -8.49 | -10.58 | -11.23 |
| Other financial income | 252.01 | 1 808.16 | 290.14 | 551.05 | 3 146.63 |
| Other financial expenses | - 531.46 | -12.78 | -32.65 | -20.37 | -0.18 |
| Net income from associates (fin.) | 2 229.21 | 2 154.60 | 2 396.13 | 2 092.18 | 2 282.79 |
| Pre-tax profit | 1 943.52 | 3 943.06 | 2 645.13 | 2 612.28 | 5 418.01 |
| Income taxes | -3.85 | - 306.29 | -57.99 | - 117.08 | - 693.05 |
| Net earnings | 1 939.67 | 3 636.76 | 2 587.14 | 2 495.20 | 4 724.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 532.32 | 3 686.93 | 4 083.05 | 4 175.23 | 4 958.02 |
| Investments total | 3 532.32 | 3 686.93 | 4 083.05 | 4 175.23 | 4 958.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 536.33 | 1 536.33 | 1 537.93 | 1 551.03 |
| Current other receivables | 21.48 | ||||
| Current deferred tax assets | 51.45 | ||||
| Short term receivables total | 1 551.45 | 1 536.33 | 1 536.33 | 1 537.93 | 1 572.51 |
| Other current investments | 11 456.41 | 12 989.84 | 13 732.80 | 15 128.71 | 19 354.90 |
| Cash and bank deposits | 993.46 | 3 102.42 | 4 189.91 | 5 143.92 | 5 333.67 |
| Cash and cash equivalents | 12 449.86 | 16 092.26 | 17 922.70 | 20 272.63 | 24 688.57 |
| Balance sheet total (assets) | 17 533.64 | 21 315.52 | 23 542.08 | 25 985.79 | 31 219.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 326.95 | 3 481.55 | 3 877.67 | 3 969.85 | 4 752.64 |
| Retained earnings | 12 027.92 | 13 699.99 | 16 826.23 | 19 203.39 | 20 793.81 |
| Profit of the financial year | 1 939.67 | 3 636.76 | 2 587.14 | 2 495.20 | 4 724.96 |
| Shareholders equity total | 17 530.14 | 21 056.30 | 23 530.44 | 25 911.25 | 30 518.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 255.71 | 7.47 | 68.17 | 692.01 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.17 | 6.37 | 8.68 |
| Current liabilities total | 3.50 | 259.21 | 11.64 | 74.54 | 700.68 |
| Balance sheet total (liabilities) | 17 533.64 | 21 315.52 | 23 542.08 | 25 985.79 | 31 219.09 |
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