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HKDM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32453414
Ådalsparken 50, Vonsild 6000 Kolding
helleschmidt1968@gmail.com
tel: 50740344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.45 | -50.47 | -49.08 | -74.92 | -77.44 |
| Gross profit | -62.45 | -50.47 | -49.08 | -74.92 | -77.44 |
| EBIT | -62.45 | -50.47 | -49.08 | -74.92 | -77.44 |
| Other financial income | 473.37 | 68.20 | 417.36 | 435.06 | 215.59 |
| Other financial expenses | -0.26 | - 916.93 | -0.80 | ||
| Pre-tax profit | 410.65 | - 899.20 | 367.48 | 360.14 | 138.15 |
| Income taxes | -90.38 | ||||
| Net earnings | 320.28 | - 899.20 | 367.48 | 360.14 | 138.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.00 | 18.00 | 34.00 | ||
| Long term receivables total | 16.00 | 18.00 | 34.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Other current investments | 5 404.53 | 4 323.54 | 4 557.84 | 4 728.03 | 4 879.64 |
| Cash and bank deposits | 76.86 | 50.43 | 49.21 | 153.16 | 3.70 |
| Cash and cash equivalents | 5 481.39 | 4 373.97 | 4 607.05 | 4 881.19 | 4 883.34 |
| Balance sheet total (assets) | 5 497.39 | 4 391.97 | 4 641.05 | 4 881.19 | 4 897.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 584.28 | 584.28 | 584.28 | 584.28 | 584.28 |
| Shares repurchased | 114.60 | 117.80 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 4 246.61 | 4 449.09 | 3 429.29 | 3 674.77 | 3 899.91 |
| Profit of the financial year | 320.28 | - 899.20 | 367.48 | 360.14 | 138.15 |
| Shareholders equity total | 5 390.77 | 4 376.97 | 4 626.05 | 4 866.19 | 4 882.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 90.38 | ||||
| Current liabilities total | 106.63 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 497.39 | 4 391.97 | 4 641.05 | 4 881.19 | 4 897.34 |
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