HMFF INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25695712
Lakkendrupvej 28, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.22 | 327.99 | 671.44 | 866.99 | 273.70 |
| External services | -40.47 | -66.00 | -65.12 | -69.16 | -83.08 |
| Gross profit | 733.75 | 261.98 | 606.32 | 797.82 | 190.62 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 633.75 | 161.98 | 606.32 | 697.82 | 90.62 |
| Other financial income | 1 609.99 | 469.63 | 784.05 | 2 019.36 | 719.51 |
| Other financial expenses | -35.09 | - 967.73 | -34.94 | -14.28 | -1 033.74 |
| Pre-tax profit | 2 208.65 | - 336.12 | 1 355.44 | 2 702.90 | - 223.61 |
| Income taxes | - 315.56 | -4.49 | - 403.85 | 109.65 | |
| Net earnings | 1 893.09 | - 336.12 | 1 350.95 | 2 299.04 | - 113.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 | 2 116.90 |
| Investments total | 5 726.80 | 5 554.78 | 5 726.22 | 6 093.20 | 2 116.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.48 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 33.42 | 61.15 | 97.66 | 36.50 | 240.47 |
| Short term receivables total | 34.42 | 62.15 | 98.66 | 37.50 | 279.95 |
| Other current investments | 7 973.66 | 7 381.39 | 8 073.98 | 11 008.43 | 14 726.21 |
| Cash and bank deposits | 629.48 | 743.24 | 1 207.79 | 634.23 | 150.06 |
| Cash and cash equivalents | 8 603.14 | 8 124.63 | 9 281.76 | 11 642.65 | 14 876.27 |
| Balance sheet total (assets) | 14 364.36 | 13 741.56 | 15 106.64 | 17 773.36 | 17 273.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 5 358.04 | 5 186.03 | 5 357.47 | 5 724.45 | 1 748.15 |
| Retained earnings | 6 022.64 | 8 087.75 | 7 521.30 | 8 383.26 | 14 523.61 |
| Profit of the financial year | 1 893.09 | - 336.12 | 1 350.95 | 2 299.04 | - 113.96 |
| Shareholders equity total | 13 455.28 | 13 062.66 | 14 413.61 | 16 653.76 | 16 417.80 |
| Non-current deferred tax liabilities | 290.49 | 369.30 | |||
| Non-current liabilities total | 290.49 | 369.30 | |||
| Current trade creditors | 10.25 | 10.25 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 608.34 | 668.65 | 682.02 | 739.30 | 844.33 |
| Current liabilities total | 618.59 | 678.90 | 693.02 | 750.30 | 855.33 |
| Balance sheet total (liabilities) | 14 364.36 | 13 741.56 | 15 106.64 | 17 773.36 | 17 273.13 |
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