HM INVESTMENT II ApS — Credit Rating and Financial Key Figures

CVR number: 31158338
Østbanegade 123, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-21.25-17.83-8.72
EBIT-6.25-6.25-21.25-17.83-8.72
Other financial income0.0011.2190.87
Other financial expenses-0.10-38.12
Net income from associates (fin.)- 630.312 127.102 591.271 468.371 797.69
Pre-tax profit- 636.672 120.852 531.911 461.741 879.83
Net earnings- 636.672 120.852 531.911 461.741 879.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests17 069.6719 196.7713 454.7114 423.0815 720.77
Investments total17 069.6719 196.7713 454.7114 423.0815 720.77
Long term receivables total
Inventories total
Current other receivables5 481.404 763.733 933.69
Current deferred tax assets2.00
Short term receivables total2.005 481.404 763.733 933.69
Cash and bank deposits2.570.561 526.53247.58151.63
Cash and cash equivalents2.570.561 526.53247.58151.63
Balance sheet total (assets)17 072.2419 199.3420 462.6419 434.3919 806.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 750.002 500.002 000.00
Other reserves17 039.6719 166.7712 174.7114 393.0815 690.77
Retained earnings524.96-2 238.801 874.11937.65- 898.29
Profit of the financial year- 636.672 120.852 531.911 461.741 879.83
Shareholders equity total17 052.9719 173.8220 455.7319 417.4718 797.30
Non-current liabilities total
Current trade creditors8.138.13
Other non-interest bearing current liabilities19.2825.526.928.791 000.66
Current liabilities total19.2825.526.9216.911 008.79
Balance sheet total (liabilities)17 072.2419 199.3420 462.6419 434.3919 806.09
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