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HBM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27417035
Krügersvej 120, Sanddal 7000 Fredericia
hardy.mogensen@mail.com
tel: 50719999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit996.111 579.741 239.78275.521 990.90
Employee benefit expenses- 454.79- 877.57- 639.81- 230.12- 178.53
Total depreciation-37.22- 111.67- 111.67- 111.67- 111.67
Reduction in value of non-current assets1 772.00
EBIT504.09590.50488.30-66.271 700.70
Other financial income0.361.250.67
Other financial expenses-31.23-26.39-32.69-29.89-27.96
Pre-tax profit472.86564.10455.98-94.921 673.40
Income taxes- 104.04- 124.55- 100.5820.50- 368.31
Net earnings368.83439.55355.40-74.411 305.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 328.004 328.004 328.004 328.006 100.00
Machinery and equipment521.14409.47297.79186.1274.45
Tangible assets total4 849.144 737.474 625.794 514.126 174.45
Investments total
Long term receivables total
Inventories total
Current trade debtors162.19411.24335.98138.69155.55
Prepayments and accrued income19.70
Current other receivables1.891.8919.090.10
Current deferred tax assets11.00
Short term receivables total183.78413.13355.07149.69155.65
Cash and bank deposits310.17184.52732.61594.13333.62
Cash and cash equivalents310.17184.52732.61594.13333.62
Balance sheet total (assets)5 343.095 335.125 713.485 257.946 663.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 729.122 980.153 297.703 518.103 284.89
Profit of the financial year368.83439.55355.40-74.411 305.10
Shareholders equity total3 337.353 662.503 900.103 703.694 873.78
Provisions383.83418.18446.75426.25794.56
Non-current loans from credit institutions1 160.901 037.71909.82779.22645.85
Non-current liabilities total1 160.901 037.71909.82779.22645.85
Current loans from credit institutions155.67141.17151.77137.88155.47
Advances received109.47110.95113.45
Current trade creditors1.304.740.75
Short-term deferred tax liabilities29.210.2011.01
Other non-interest bearing current liabilities274.83- 129.67184.5799.9679.86
Current liabilities total461.0116.44456.81348.79349.53
Balance sheet total (liabilities)5 343.095 134.825 713.485 257.946 663.72
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