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HM INVESTMENT II ApS — Credit Rating and Financial Key Figures
CVR number: 31158338
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -21.25 | -17.83 | -8.72 | -9.97 |
| EBIT | -6.25 | -21.25 | -17.83 | -8.72 | -9.97 |
| Other financial income | 0.00 | 11.21 | 90.87 | 34.31 | |
| Other financial expenses | -38.12 | ||||
| Net income from associates (fin.) | 2 127.10 | 2 591.27 | 1 468.37 | 1 797.69 | 1 377.43 |
| Pre-tax profit | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 | 1 401.76 |
| Income taxes | -2.42 | ||||
| Net earnings | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 | 1 399.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 196.77 | 13 454.71 | 14 423.08 | 15 720.77 | 16 598.19 |
| Investments total | 19 196.77 | 13 454.71 | 14 423.08 | 15 720.77 | 16 598.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 481.40 | 4 763.73 | 3 933.70 | 1 355.25 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 5 481.40 | 4 763.73 | 3 933.70 | 1 355.25 |
| Cash and bank deposits | 0.56 | 1 526.53 | 247.58 | 151.63 | 254.37 |
| Cash and cash equivalents | 0.56 | 1 526.53 | 247.58 | 151.63 | 254.37 |
| Balance sheet total (assets) | 19 199.34 | 20 462.64 | 19 434.39 | 19 806.09 | 18 207.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 750.00 | 2 500.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 19 166.77 | 12 174.71 | 14 393.08 | 15 690.77 | 16 568.19 |
| Retained earnings | -2 238.80 | 1 874.11 | 937.65 | - 898.29 | -1 395.89 |
| Profit of the financial year | 2 120.85 | 2 531.91 | 1 461.74 | 1 879.83 | 1 399.34 |
| Shareholders equity total | 19 173.82 | 20 455.73 | 19 417.47 | 18 797.30 | 18 196.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.75 | ||
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 25.52 | 6.92 | 8.79 | 1 000.67 | |
| Current liabilities total | 25.52 | 6.92 | 16.91 | 1 008.79 | 11.17 |
| Balance sheet total (liabilities) | 19 199.34 | 20 462.64 | 19 434.39 | 19 806.09 | 18 207.81 |
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