H.M.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27973493
Nordmarksvej 4, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.21 | -18.64 | -12.30 | -10.74 | -7.13 |
Other operating expenses | - 353.75 | ||||
EBIT | -25.21 | - 372.40 | -12.30 | -10.74 | -7.13 |
Other financial income | 1.68 | 2.52 | |||
Other financial expenses | -0.05 | -6.32 | -4.19 | ||
Pre-tax profit | -25.26 | - 378.72 | -16.49 | -9.07 | -4.61 |
Net earnings | -25.26 | - 378.72 | -16.49 | -9.07 | -4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 118.68 | ||||
Tangible assets total | 1 118.68 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 215.00 | ||||
Current other receivables | 215.00 | ||||
Short term receivables total | 430.00 | ||||
Cash and bank deposits | 547.75 | 828.71 | 612.37 | 537.66 | 472.04 |
Cash and cash equivalents | 547.75 | 828.71 | 612.37 | 537.66 | 472.04 |
Balance sheet total (assets) | 1 666.43 | 1 258.71 | 612.37 | 537.66 | 472.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 61.00 | 67.50 | ||
Retained earnings | 896.39 | 871.13 | 435.21 | 357.73 | 281.16 |
Profit of the financial year | -25.26 | - 378.72 | -16.49 | -9.07 | -4.61 |
Shareholders equity total | 996.13 | 617.41 | 600.93 | 534.66 | 469.04 |
Non-current liabilities total | |||||
Current owed to participating | 558.44 | 558.44 | 8.44 | ||
Other non-interest bearing current liabilities | 111.86 | 82.85 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 670.30 | 641.29 | 11.44 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 1 666.43 | 1 258.71 | 612.37 | 537.66 | 472.04 |
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