HMFF INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25695712
Lakkendrupvej 28, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.27 | 774.22 | 327.99 | 671.44 | 866.99 |
| External services | -37.08 | -40.47 | -66.00 | -65.12 | -69.16 |
| Gross profit | 253.19 | 733.75 | 261.98 | 606.32 | 797.82 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | 253.19 | 633.75 | 161.98 | 606.32 | 697.82 |
| Other financial income | 435.46 | 1 609.99 | 469.63 | 784.05 | 2 019.36 |
| Other financial expenses | - 414.59 | -35.09 | - 967.73 | -34.94 | -14.28 |
| Pre-tax profit | 274.07 | 2 208.65 | - 336.12 | 1 355.44 | 2 702.90 |
| Income taxes | 2.15 | - 315.56 | -4.49 | - 403.85 | |
| Net earnings | 276.22 | 1 893.09 | - 336.12 | 1 350.95 | 2 299.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 202.58 | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 |
| Investments total | 5 202.58 | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 38.57 | 33.42 | 61.15 | 97.66 | 36.50 |
| Short term receivables total | 39.57 | 34.42 | 62.15 | 98.66 | 37.50 |
| Other current investments | 5 925.98 | 7 973.66 | 7 381.39 | 8 073.98 | 11 008.43 |
| Cash and bank deposits | 1 010.26 | 629.48 | 743.24 | 1 207.79 | 634.23 |
| Cash and cash equivalents | 6 936.24 | 8 603.14 | 8 124.63 | 9 281.76 | 11 642.65 |
| Balance sheet total (assets) | 12 178.38 | 14 364.36 | 13 741.56 | 15 106.64 | 17 773.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 122.00 | |
| Other reserves | 4 833.82 | 5 358.04 | 5 186.03 | 5 357.47 | 5 724.45 |
| Retained earnings | 6 327.15 | 6 022.64 | 8 087.75 | 7 521.30 | 8 383.26 |
| Profit of the financial year | 276.22 | 1 893.09 | - 336.12 | 1 350.95 | 2 299.04 |
| Shareholders equity total | 11 617.49 | 13 455.28 | 13 062.66 | 14 413.61 | 16 653.76 |
| Non-current deferred tax liabilities | 290.49 | 369.30 | |||
| Non-current liabilities total | 290.49 | 369.30 | |||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 11.00 | 11.00 |
| Current owed to participating | 550.65 | 608.34 | 668.65 | 682.02 | 739.30 |
| Current liabilities total | 560.89 | 618.59 | 678.90 | 693.02 | 750.30 |
| Balance sheet total (liabilities) | 12 178.38 | 14 364.36 | 13 741.56 | 15 106.64 | 17 773.36 |
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