HM Invest 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 40911367
Rosenkildevej 76, 4200 Slagelse
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.74 | 141.61 | 406.29 |
Employee benefit expenses | - 217.37 | - 459.33 | |
EBIT | -0.74 | -75.77 | -53.05 |
Other financial income | 0.01 | ||
Other financial expenses | -7.35 | -22.64 | |
Pre-tax profit | -0.74 | -83.12 | -75.68 |
Income taxes | 17.22 | -17.22 | |
Net earnings | -0.74 | -65.90 | -92.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 30.92 | ||||
Long term receivables total | |||||
Finished products/goods | 147.50 | ||||
Inventories total | 147.50 | ||||
Current trade debtors | 54.13 | 27.72 | |||
Current other receivables | 39.26 | 39.26 | 94.46 | 9.58 | |
Current deferred tax assets | 17.22 | ||||
Short term receivables total | 39.26 | 39.26 | 165.81 | 37.30 | |
Cash and bank deposits | 40.00 | 9.42 | 146.18 | ||
Cash and cash equivalents | 40.00 | 9.42 | 146.18 | ||
Balance sheet total (assets) | 40.00 | 39.26 | 39.26 | 353.66 | 183.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.74 | -0.74 | -0.74 | -66.64 | |
Profit of the financial year | -0.74 | -65.90 | -92.90 | ||
Shareholders equity total | 39.26 | 39.26 | 39.26 | -26.63 | - 119.53 |
Non-current liabilities total | |||||
Current trade creditors | 161.49 | 105.61 | |||
Other non-interest bearing current liabilities | 0.74 | 218.81 | 197.40 | ||
Current liabilities total | 0.74 | 380.29 | 303.01 | ||
Balance sheet total (liabilities) | 40.00 | 39.26 | 39.26 | 353.66 | 183.48 |
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