HMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30351754
Søndre Landevej 29, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -8.49 | -10.58 | -11.23 | -10.36 |
| Gross profit | -6.92 | -8.49 | -10.58 | -11.23 | -10.36 |
| EBIT | -6.92 | -8.49 | -10.58 | -11.23 | -10.36 |
| Other financial income | 1 808.16 | 290.14 | 551.05 | 3 146.63 | 421.46 |
| Other financial expenses | -12.78 | -32.65 | -20.37 | -0.18 | -1 594.83 |
| Net income from associates (fin.) | 2 154.60 | 2 396.13 | 2 092.18 | 2 282.79 | 2 312.22 |
| Pre-tax profit | 3 943.06 | 2 645.13 | 2 612.28 | 5 418.01 | 1 128.50 |
| Income taxes | - 306.29 | -57.99 | - 117.08 | - 693.05 | -9.66 |
| Net earnings | 3 636.76 | 2 587.14 | 2 495.20 | 4 724.96 | 1 118.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 686.93 | 4 083.05 | 4 175.23 | 4 958.02 | 5 770.23 |
| Investments total | 3 686.93 | 4 083.05 | 4 175.23 | 4 958.02 | 5 770.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 536.33 | 1 536.33 | 1 537.93 | 1 551.03 | 750.00 |
| Current other receivables | 21.48 | 2.73 | |||
| Current deferred tax assets | 75.59 | ||||
| Short term receivables total | 1 536.33 | 1 536.33 | 1 537.93 | 1 572.51 | 828.32 |
| Other current investments | 12 989.84 | 13 732.80 | 15 128.71 | 19 354.90 | 21 915.19 |
| Cash and bank deposits | 3 102.42 | 4 189.91 | 5 143.92 | 5 333.67 | 3 010.18 |
| Cash and cash equivalents | 16 092.26 | 17 922.70 | 20 272.63 | 24 688.57 | 24 925.37 |
| Balance sheet total (assets) | 21 315.52 | 23 542.08 | 25 985.79 | 31 219.09 | 31 523.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 481.55 | 3 877.67 | 3 969.85 | 4 752.64 | 5 564.86 |
| Retained earnings | 13 699.99 | 16 826.23 | 19 203.39 | 20 793.81 | 24 571.56 |
| Profit of the financial year | 3 636.76 | 2 587.14 | 2 495.20 | 4 724.96 | 1 118.83 |
| Shareholders equity total | 21 056.30 | 23 530.44 | 25 911.25 | 30 518.41 | 31 515.24 |
| 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 | 4.17 | 6.37 | 8.68 | 8.68 |
| Current liabilities total | 259.21 | 11.64 | 74.54 | 700.68 | 8.68 |
| Balance sheet total (liabilities) | 21 315.52 | 23 542.08 | 25 985.79 | 31 219.09 | 31 523.92 |
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