HMY Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37664952
Hestetorvet 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.25 | -1.59 | 14.29 | 31.99 | 17.48 |
EBIT | 20.25 | -1.59 | 14.29 | 31.99 | 17.48 |
Other financial expenses | -0.06 | ||||
Pre-tax profit | 20.25 | -1.59 | 14.24 | 31.99 | 17.48 |
Income taxes | -3.84 | ||||
Net earnings | 20.25 | -1.59 | 14.24 | 31.99 | 13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 70.00 | 91.33 | 83.17 | ||
Tangible assets total | 70.00 | 91.33 | 83.17 | ||
Investments total | |||||
Non-current loans receivable | 92.93 | 171.69 | 136.93 | ||
Long term receivables total | 92.93 | 171.69 | 136.93 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.41 | 0.48 | 1.26 | 27.57 | 60.26 |
Cash and cash equivalents | 14.41 | 0.48 | 1.26 | 27.57 | 60.26 |
Balance sheet total (assets) | 84.41 | 91.82 | 177.36 | 199.26 | 197.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -30.34 | -10.09 | -11.68 | 2.55 | 58.55 |
Profit of the financial year | 20.25 | -1.59 | 14.24 | 31.99 | 13.63 |
Shareholders equity total | 39.91 | 38.32 | 52.55 | 84.55 | 122.18 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 44.50 | 53.50 | 124.80 | 114.72 | 75.02 |
Current liabilities total | 44.50 | 53.50 | 124.80 | 114.72 | 75.02 |
Balance sheet total (liabilities) | 84.41 | 91.82 | 177.36 | 199.26 | 197.19 |
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