HMY Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37664952
Hestetorvet 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | 14.29 | 31.99 | 17.48 | 27.99 |
| EBIT | -1.59 | 14.29 | 31.99 | 17.48 | 27.99 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -1.59 | 14.24 | 31.99 | 17.48 | 27.99 |
| Income taxes | -3.84 | -6.14 | |||
| Net earnings | -1.59 | 14.24 | 31.99 | 13.63 | 21.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91.33 | 83.17 | |||
| Tangible assets total | 91.33 | 83.17 | |||
| Investments total | |||||
| Non-current loans receivable | 92.93 | 171.69 | 136.93 | 227.87 | |
| Long term receivables total | 92.93 | 171.69 | 136.93 | 227.87 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.48 | 1.26 | 27.57 | 60.26 | 77.81 |
| Cash and cash equivalents | 0.48 | 1.26 | 27.57 | 60.26 | 77.81 |
| Balance sheet total (assets) | 91.82 | 177.36 | 199.26 | 197.19 | 305.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.09 | -11.68 | 2.55 | 58.55 | 72.18 |
| Profit of the financial year | -1.59 | 14.24 | 31.99 | 13.63 | 21.85 |
| Shareholders equity total | 38.32 | 52.55 | 84.55 | 122.18 | 144.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.50 | 124.80 | 114.72 | 75.02 | 161.65 |
| Current liabilities total | 53.50 | 124.80 | 114.72 | 75.02 | 161.65 |
| Balance sheet total (liabilities) | 91.82 | 177.36 | 199.26 | 197.19 | 305.68 |
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