HMJ INVEST, HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 30508874
Frederikslystvej 43, 8723 Løsning
mail@annasminde.dk
tel: 40503538
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -18.18 | -7.68 | -7.39 | -7.93 |
| EBIT | -6.17 | -18.18 | -7.68 | -7.39 | -7.93 |
| Other financial income | 11.42 | 11.00 | 28.00 | ||
| Other financial expenses | -3.04 | -38.01 | -98.03 | - 130.99 | - 106.86 |
| Net income from associates (fin.) | 743.31 | 429.26 | 3 937.77 | -7 726.70 | -10 270.01 |
| Pre-tax profit | 734.10 | 373.08 | 3 843.49 | -7 854.09 | -10 356.80 |
| Income taxes | 2.03 | 12.36 | 20.74 | 26.50 | -26.50 |
| Net earnings | 736.12 | 385.44 | 3 864.23 | -7 827.59 | -10 383.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120 209.15 | 115 894.87 | 107 507.63 | 96 780.93 | 80 389.90 |
| Participating interests | 1 256.61 | ||||
| Investments total | 120 209.15 | 115 894.87 | 107 507.63 | 96 780.93 | 81 646.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.82 | 2 041.46 | |||
| Current owed by particip. interest comp. | 1 513.46 | ||||
| Current deferred tax assets | 2.03 | 14.39 | 26.50 | 179.00 | |
| Short term receivables total | 5.85 | 14.39 | 2 067.95 | 1 692.46 | |
| Cash and bank deposits | 2.58 | 0.22 | 1.15 | 6.48 | 189.23 |
| Cash and cash equivalents | 2.58 | 0.22 | 1.15 | 6.48 | 189.23 |
| Balance sheet total (assets) | 120 217.59 | 115 909.47 | 107 508.79 | 98 855.37 | 83 528.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 15 000.00 | 3 000.00 | ||
| Other reserves | 57 333.57 | 53 019.28 | 44 632.05 | 33 905.35 | 47 347.79 |
| Retained earnings | 57 233.89 | 42 540.75 | 48 313.42 | 62 904.35 | 41 634.32 |
| Profit of the financial year | 736.12 | 385.44 | 3 864.23 | -7 827.59 | -10 383.29 |
| Shareholders equity total | 119 303.59 | 111 945.47 | 100 809.70 | 89 982.11 | 79 598.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 410.00 | 6 487.22 | 8 610.22 | ||
| Current owed to group member | 909.00 | 2 549.00 | 79.32 | 96.17 | 3 924.39 |
| Short-term deferred tax liabilities | 127.56 | 161.87 | |||
| Current liabilities total | 914.00 | 3 964.00 | 6 699.09 | 8 873.26 | 3 929.39 |
| Balance sheet total (liabilities) | 120 217.59 | 115 909.47 | 107 508.79 | 98 855.37 | 83 528.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.