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 length1212121212
Net sales
Gross profit20.25-1.5914.2931.9917.48
EBIT20.25-1.5914.2931.9917.48
Other financial expenses-0.06
Pre-tax profit20.25-1.5914.2431.9917.48
Income taxes-3.84
Net earnings20.25-1.5914.2431.9913.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters70.0091.3383.17
Tangible assets total70.0091.3383.17
Investments total
Non-current loans receivable92.93171.69136.93
Long term receivables total92.93171.69136.93
Inventories total
Short term receivables total
Cash and bank deposits14.410.481.2627.5760.26
Cash and cash equivalents14.410.481.2627.5760.26
Balance sheet total (assets)84.4191.82177.36199.26197.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-30.34-10.09-11.682.5558.55
Profit of the financial year20.25-1.5914.2431.9913.63
Shareholders equity total39.9138.3252.5584.55122.18
Non-current liabilities total
Other non-interest bearing current liabilities44.5053.50124.80114.7275.02
Current liabilities total44.5053.50124.80114.7275.02
Balance sheet total (liabilities)84.4191.82177.36199.26197.19
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