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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.59-25.21-18.64-12.30-10.74
Other operating expenses- 353.75
EBIT-20.59-25.21- 372.40-12.30-10.74
Other financial income1.68
Other financial expenses-0.00-0.05-6.32-4.19
Pre-tax profit-20.59-25.26- 378.72-16.49-9.07
Net earnings-20.59-25.26- 378.72-16.49-9.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 538.131 118.68
Tangible assets total1 538.131 118.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.00
Current other receivables8.95215.00
Short term receivables total8.95430.00
Cash and bank deposits24.75547.75828.71612.37537.66
Cash and cash equivalents24.75547.75828.71612.37537.66
Balance sheet total (assets)1 571.831 666.431 258.71612.37537.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2061.00
Retained earnings916.97896.39871.13435.21357.73
Profit of the financial year-20.59-25.26- 378.72-16.49-9.07
Shareholders equity total1 021.39996.13617.41600.93534.66
Non-current liabilities total
Current owed to participating547.44558.44558.448.44
Other non-interest bearing current liabilities3.00111.8682.853.003.00
Current liabilities total550.44670.30641.2911.443.00
Balance sheet total (liabilities)1 571.831 666.431 258.71612.37537.66
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