HMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31935865
Kongelundsvej 609 A, 2791 Dragør
hmc@post.tele.dk
tel: 21848621
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -45.00 | -44.00 | -42.79 | -47.94 |
| EBIT | -60.00 | -45.00 | -44.00 | -42.79 | -47.94 |
| Other financial income | 313.00 | 78.00 | 212.00 | 358.54 | 154.17 |
| Other financial expenses | -6.00 | - 409.00 | - 133.00 | -4.89 | -8.71 |
| Pre-tax profit | 247.00 | - 376.00 | 35.00 | 310.86 | 97.51 |
| Income taxes | -54.00 | 82.00 | -7.00 | -68.38 | -21.34 |
| Net earnings | 193.00 | - 294.00 | 28.00 | 242.48 | 76.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 682.00 | 3 317.00 | 3 357.00 | ||
| Long term receivables total | 3 682.00 | 3 317.00 | 3 357.00 | ||
| Inventories total | |||||
| Current other receivables | 464.00 | 356.00 | 246.00 | 131.94 | |
| Current deferred tax assets | 84.00 | 100.00 | 28.28 | 11.76 | |
| Short term receivables total | 464.00 | 440.00 | 346.00 | 160.22 | 11.76 |
| Other current investments | 3 697.50 | 3 796.47 | |||
| Cash and bank deposits | 108.00 | 139.00 | 241.00 | 117.15 | 246.38 |
| Cash and cash equivalents | 108.00 | 139.00 | 241.00 | 3 814.65 | 4 042.85 |
| Balance sheet total (assets) | 4 254.00 | 3 896.00 | 3 944.00 | 3 974.88 | 4 054.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 685.00 | 3 821.00 | 3 468.00 | 3 434.86 | 3 609.84 |
| Profit of the financial year | 193.00 | - 294.00 | 28.00 | 242.48 | 76.17 |
| Shareholders equity total | 4 060.00 | 3 709.00 | 3 680.00 | 3 863.34 | 3 878.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 50.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 131.00 | 145.00 | 251.00 | 99.03 | 163.60 |
| Current liabilities total | 194.00 | 187.00 | 264.00 | 111.53 | 176.10 |
| Balance sheet total (liabilities) | 4 254.00 | 3 896.00 | 3 944.00 | 3 974.88 | 4 054.61 |
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