H.M.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27973493
Nordmarksvej 4, Glud 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1.682.52
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 waters1 118.68
Tangible assets total1 118.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.00
Current other receivables215.00
Short term receivables total430.00
Cash and bank deposits547.75828.71612.37537.66472.04
Cash and cash equivalents547.75828.71612.37537.66472.04
Balance sheet total (assets)1 666.431 258.71612.37537.66472.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2061.0067.50
Retained earnings896.39871.13435.21357.73281.16
Profit of the financial year-25.26- 378.72-16.49-9.07-4.61
Shareholders equity total996.13617.41600.93534.66469.04
Non-current liabilities total
Current owed to participating558.44558.448.44
Other non-interest bearing current liabilities111.8682.853.003.003.00
Current liabilities total670.30641.2911.443.003.00
Balance sheet total (liabilities)1 666.431 258.71612.37537.66472.04
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