HM3.VICA ApS — Credit Rating and Financial Key Figures
CVR number: 29788006
Phistersvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.29 | - 189.63 | - 202.56 | -86.12 | - 301.55 |
| EBIT | - 162.29 | - 189.63 | - 202.56 | -86.12 | - 301.55 |
| Other financial income | 1 744.77 | 2 292.41 | 1 015.09 | 7 776.93 | 9 161.82 |
| Other financial expenses | -6.66 | -45.41 | -9 345.15 | -46.14 | |
| Net income from associates (fin.) | 10 176.09 | 14 992.70 | 9 145.81 | 5 512.49 | 8 306.47 |
| Pre-tax profit | 11 751.91 | 17 050.06 | 613.20 | 13 203.30 | 17 120.60 |
| Income taxes | - 348.12 | - 454.16 | 1 870.30 | -1 691.45 | -1 945.55 |
| Net earnings | 11 403.78 | 16 595.91 | 2 483.49 | 11 511.85 | 15 175.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 755.87 | 16 748.56 | 11 894.38 | 7 406.87 | 10 713.33 |
| Investments total | 11 755.87 | 16 748.56 | 11 894.38 | 7 406.87 | 10 713.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 072.43 | 4 267.34 | 3 240.62 | ||
| Current deferred tax assets | 89.95 | 2 765.91 | |||
| Short term receivables total | 3 072.43 | 4 267.34 | 3 240.62 | 89.95 | 2 765.91 |
| Other current investments | 49 108.82 | 68 956.25 | 67 602.52 | 81 771.64 | 67 578.75 |
| Cash and bank deposits | 332.94 | 9 330.04 | 8 156.56 | 7 286.05 | 2 876.98 |
| Cash and cash equivalents | 49 441.76 | 78 286.30 | 75 759.08 | 89 057.69 | 70 455.74 |
| Balance sheet total (assets) | 64 270.06 | 99 302.21 | 90 894.08 | 96 554.51 | 83 934.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | 34 000.00 |
| Other reserves | 11 630.87 | 16 623.56 | 11 769.38 | 7 281.87 | -23 411.67 |
| Retained earnings | 35 214.25 | 41 525.34 | 62 855.43 | 69 706.44 | 43 911.81 |
| Profit of the financial year | 11 403.78 | 16 595.91 | 2 483.49 | 11 511.85 | 15 175.05 |
| Shareholders equity total | 58 473.90 | 74 969.81 | 77 353.30 | 88 745.15 | 69 800.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 30.00 | |||
| Current owed to group member | 5 289.54 | 18 641.74 | 13 230.77 | 7 411.77 | 13 369.21 |
| Short-term deferred tax liabilities | 348.12 | 454.16 | 251.55 | ||
| Other non-interest bearing current liabilities | 158.50 | 5 236.50 | 310.00 | 379.60 | 484.02 |
| Current liabilities total | 5 796.16 | 24 332.40 | 13 540.77 | 7 809.37 | 14 134.77 |
| Balance sheet total (liabilities) | 64 270.06 | 99 302.21 | 90 894.08 | 96 554.51 | 83 934.97 |
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