HMS Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40934405
Moselund 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.08 | 149.70 | -12.77 | -13.17 | -11.43 |
| Employee benefit expenses | - 141.96 | -0.28 | |||
| EBIT | 170.08 | 7.74 | -13.05 | -13.17 | -11.43 |
| Other financial income | 3.55 | 3.02 | 4.20 | ||
| Other financial expenses | -94.51 | -1.88 | -0.13 | ||
| Pre-tax profit | 75.57 | 9.41 | -10.16 | -8.97 | -11.43 |
| Income taxes | -16.63 | -2.07 | |||
| Net earnings | 58.95 | 7.34 | -10.16 | -8.97 | -11.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current amounts owed by group member comp. | 121.69 | 105.86 | 96.06 | 82.06 | |
| Current other receivables | 2.70 | 2.83 | 3.10 | ||
| Short term receivables total | 121.69 | 200.00 | 108.56 | 98.89 | 85.16 |
| Cash and bank deposits | 6.39 | 0.89 | 0.06 | 0.76 | 0.56 |
| Cash and cash equivalents | 6.39 | 0.89 | 0.06 | 0.76 | 0.56 |
| Balance sheet total (assets) | 128.07 | 200.89 | 108.63 | 99.65 | 85.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.95 | 66.28 | 56.13 | 47.15 | |
| Profit of the financial year | 58.95 | 7.34 | -10.16 | -8.97 | -11.43 |
| Shareholders equity total | 98.95 | 106.29 | 96.13 | 87.15 | 75.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to group member | 29.39 | ||||
| Short-term deferred tax liabilities | 16.63 | 2.07 | |||
| Other non-interest bearing current liabilities | 50.64 | ||||
| Current liabilities total | 29.13 | 94.60 | 12.50 | 12.50 | 10.00 |
| Balance sheet total (liabilities) | 128.07 | 200.89 | 108.63 | 99.65 | 85.72 |
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