HML INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28144539
Tordenskjoldsgade 27, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.29 | - 195.15 | 11.45 | 145.81 | 143.52 |
| Total depreciation | -78.50 | -81.24 | -81.24 | -81.24 | -81.24 |
| EBIT | 32.79 | - 276.39 | -69.79 | 64.57 | 62.28 |
| Other financial income | 1 601.50 | 1 866.68 | 623.42 | 6 402.23 | 3 270.77 |
| Other financial expenses | - 464.57 | - 103.50 | -1 388.17 | - 106.51 | - 123.94 |
| Net income from associates (fin.) | 5 496.92 | 7 274.42 | 5 387.19 | 5 950.63 | 5 328.87 |
| Pre-tax profit | 6 666.64 | 8 761.21 | 4 552.65 | 12 310.92 | 8 537.97 |
| Income taxes | - 268.31 | - 344.25 | 184.18 | -1 417.06 | - 724.09 |
| Net earnings | 6 398.33 | 8 416.96 | 4 736.83 | 10 893.86 | 7 813.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 431.00 | 4 472.77 | 4 391.52 | 4 310.28 | 4 229.04 |
| Machinery and equipment | 183.87 | 183.87 | 212.44 | 278.04 | 398.48 |
| Tangible assets total | 4 614.87 | 4 656.64 | 4 603.96 | 4 588.31 | 4 627.52 |
| Holdings in group member companies | 6 096.92 | 7 974.42 | 6 087.19 | 11 824.53 | 8 239.35 |
| Participating interests | 213.29 | 302.80 | |||
| Investments total | 6 096.92 | 7 974.42 | 6 087.19 | 12 037.82 | 8 542.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | ||||
| Current amounts owed by group member comp. | 1 351.18 | 1 298.47 | 4 098.32 | ||
| Current owed by particip. interest comp. | 1 343.92 | 1 235.71 | |||
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 0.63 | 25.07 | |||
| Current deferred tax assets | 237.36 | 1 323.13 | 538.90 | 251.28 | |
| Short term receivables total | 1 615.18 | 2 653.60 | 1 882.82 | 5 610.37 | |
| Other current investments | 7 096.11 | 12 151.48 | 13 867.32 | 22 425.49 | 25 261.26 |
| Cash and bank deposits | 6 195.35 | 865.81 | 3 955.75 | 447.98 | 1 741.00 |
| Cash and cash equivalents | 13 291.46 | 13 017.29 | 17 823.07 | 22 873.47 | 27 002.26 |
| Balance sheet total (assets) | 24 003.25 | 27 263.52 | 31 167.82 | 41 382.42 | 45 782.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 57.20 | 58.90 | 3 000.00 | 5 000.00 |
| Other reserves | 5 766.66 | 7 574.42 | 5 687.19 | 11 637.82 | 8 142.15 |
| Retained earnings | 1 912.91 | 6 446.27 | 16 691.57 | 12 477.76 | 21 867.29 |
| Profit of the financial year | 6 398.33 | 8 416.96 | 4 736.83 | 10 893.86 | 7 813.88 |
| Shareholders equity total | 20 202.90 | 22 619.86 | 27 299.49 | 38 134.44 | 42 948.32 |
| Non-current loans from credit institutions | 3 231.72 | 3 124.61 | 2 544.73 | 2 490.64 | 2 482.40 |
| Non-current liabilities total | 3 231.72 | 3 124.61 | 2 544.73 | 2 490.64 | 2 482.40 |
| Current loans from credit institutions | 106.57 | 860.52 | 94.81 | 94.42 | 51.30 |
| Current owed to participating | 24.65 | ||||
| Current owed to group member | 1.27 | ||||
| Short-term deferred tax liabilities | 382.96 | 581.24 | 1 129.23 | 564.11 | 199.76 |
| Other non-interest bearing current liabilities | 54.45 | 77.30 | 98.29 | 98.81 | 100.53 |
| Current liabilities total | 568.64 | 1 519.06 | 1 323.60 | 757.34 | 351.58 |
| Balance sheet total (liabilities) | 24 003.25 | 27 263.52 | 31 167.82 | 41 382.42 | 45 782.30 |
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