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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.73 | -80.32 | -62.45 | -50.47 | -49.08 |
| Gross profit | -56.73 | -80.32 | -62.45 | -50.47 | -49.08 |
| EBIT | -56.73 | -80.32 | -62.45 | -50.47 | -49.08 |
| Other financial income | 478.17 | 284.19 | 473.37 | 68.20 | 417.36 |
| Other financial expenses | -0.03 | -5.45 | -0.26 | - 916.93 | -0.80 |
| Pre-tax profit | 421.41 | 198.42 | 410.65 | - 899.20 | 367.48 |
| Income taxes | -92.71 | -23.98 | -90.38 | ||
| Net earnings | 328.70 | 174.44 | 320.28 | - 899.20 | 367.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.00 | 71.85 | 16.00 | 18.00 | 34.00 |
| Long term receivables total | 16.00 | 71.85 | 16.00 | 18.00 | 34.00 |
| Inventories total | |||||
| Current deferred tax assets | 17.97 | ||||
| Short term receivables total | 17.97 | ||||
| Other current investments | 5 281.80 | 5 153.15 | 5 404.53 | 4 323.54 | 4 557.84 |
| Cash and bank deposits | 12.83 | 19.57 | 76.86 | 50.43 | 49.21 |
| Cash and cash equivalents | 5 294.63 | 5 172.72 | 5 481.39 | 4 373.97 | 4 607.05 |
| Balance sheet total (assets) | 5 328.61 | 5 244.57 | 5 497.39 | 4 391.97 | 4 641.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 210.60 | 113.00 | 114.60 | 117.80 | 120.00 |
| Retained earnings | 3 971.07 | 4 186.77 | 4 246.61 | 4 449.09 | 3 429.29 |
| Profit of the financial year | 328.70 | 174.44 | 320.28 | - 899.20 | 367.48 |
| Shareholders equity total | 5 219.65 | 5 183.49 | 5 390.77 | 4 376.97 | 4 626.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 92.71 | 44.84 | 90.38 | ||
| Current liabilities total | 108.96 | 61.09 | 106.63 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 328.61 | 5 244.57 | 5 497.39 | 4 391.97 | 4 641.05 |
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