HM3.VICA ApS — Credit Rating and Financial Key Figures
CVR number: 29788006
Phistersvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.61 | - 162.29 | - 189.63 | - 202.56 | -86.12 |
| EBIT | - 104.61 | - 162.29 | - 189.63 | - 202.56 | -86.12 |
| Other financial income | 1 889.36 | 1 744.77 | 2 292.41 | 1 015.09 | 7 776.93 |
| Other financial expenses | -8.80 | -6.66 | -45.41 | -9 345.15 | |
| Net income from associates (fin.) | 15 229.27 | 10 176.09 | 14 992.70 | 9 145.81 | 5 512.49 |
| Pre-tax profit | 17 005.21 | 11 751.91 | 17 050.06 | 613.20 | 13 203.30 |
| Income taxes | - 392.39 | - 348.12 | - 454.16 | 1 870.30 | -1 691.45 |
| Net earnings | 16 612.82 | 11 403.78 | 16 595.91 | 2 483.49 | 11 511.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 579.78 | 11 755.87 | 16 748.56 | 11 894.38 | 7 406.87 |
| Investments total | 16 579.78 | 11 755.87 | 16 748.56 | 11 894.38 | 7 406.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 565.32 | 3 072.43 | 4 267.34 | 3 240.62 | 89.96 |
| Short term receivables total | 4 565.32 | 3 072.43 | 4 267.34 | 3 240.62 | 89.96 |
| Other current investments | 39 351.04 | 49 108.82 | 68 956.25 | 67 602.52 | 81 771.64 |
| Cash and bank deposits | 5 760.29 | 332.94 | 9 330.04 | 8 156.56 | 7 286.05 |
| Cash and cash equivalents | 45 111.33 | 49 441.76 | 78 286.30 | 75 759.08 | 89 057.69 |
| Balance sheet total (assets) | 66 256.43 | 64 270.06 | 99 302.21 | 90 894.08 | 96 554.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Other reserves | 16 454.78 | 11 630.87 | 16 623.56 | 11 769.38 | 7 281.87 |
| Retained earnings | 13 877.52 | 35 214.25 | 41 525.34 | 62 855.43 | 69 706.44 |
| Profit of the financial year | 16 612.82 | 11 403.78 | 16 595.91 | 2 483.49 | 11 511.85 |
| Shareholders equity total | 47 170.12 | 58 473.90 | 74 969.81 | 77 353.30 | 88 745.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 610.92 | 5 289.54 | 18 641.74 | 13 230.77 | 7 411.77 |
| Short-term deferred tax liabilities | 392.39 | 348.12 | 454.16 | ||
| Other non-interest bearing current liabilities | 83.00 | 158.50 | 5 236.50 | 310.00 | 397.60 |
| Current liabilities total | 19 086.31 | 5 796.16 | 24 332.40 | 13 540.77 | 7 809.37 |
| Balance sheet total (liabilities) | 66 256.43 | 64 270.06 | 99 302.21 | 90 894.08 | 96 554.51 |
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