HM INVESTMENT II ApS — Credit Rating and Financial Key Figures
CVR number: 31158338
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 11.21 | 90.87 | ||
| Other financial expenses | -0.10 | -38.12 | |||
| Net income from associates (fin.) | - 630.31 | 2 127.10 | 2 591.27 | 1 468.37 | 1 797.69 |
| Pre-tax profit | - 636.67 | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 |
| Net earnings | - 636.67 | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 069.67 | 19 196.77 | 13 454.71 | 14 423.08 | 15 720.77 |
| Investments total | 17 069.67 | 19 196.77 | 13 454.71 | 14 423.08 | 15 720.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 481.40 | 4 763.73 | 3 933.69 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 5 481.40 | 4 763.73 | 3 933.69 | |
| Cash and bank deposits | 2.57 | 0.56 | 1 526.53 | 247.58 | 151.63 |
| Cash and cash equivalents | 2.57 | 0.56 | 1 526.53 | 247.58 | 151.63 |
| Balance sheet total (assets) | 17 072.24 | 19 199.34 | 20 462.64 | 19 434.39 | 19 806.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 750.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 17 039.67 | 19 166.77 | 12 174.71 | 14 393.08 | 15 690.77 |
| Retained earnings | 524.96 | -2 238.80 | 1 874.11 | 937.65 | - 898.29 |
| Profit of the financial year | - 636.67 | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 |
| Shareholders equity total | 17 052.97 | 19 173.82 | 20 455.73 | 19 417.47 | 18 797.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Other non-interest bearing current liabilities | 19.28 | 25.52 | 6.92 | 8.79 | 1 000.66 |
| Current liabilities total | 19.28 | 25.52 | 6.92 | 16.91 | 1 008.79 |
| Balance sheet total (liabilities) | 17 072.24 | 19 199.34 | 20 462.64 | 19 434.39 | 19 806.09 |
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