HMK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42239224
Haslevej 114, Rønne 3700 Rønne
jhholding@live.dk
tel: 30568121
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.46 | 436.07 | -10.00 | 23.01 |
| Total depreciation | -5.39 | |||
| EBIT | -33.46 | 436.07 | -10.00 | 17.62 |
| Other financial income | 1.17 | 0.78 | ||
| Other financial expenses | -3.00 | -44.69 | -2.83 | -2.60 |
| Pre-tax profit | -36.46 | 391.38 | -11.66 | 15.80 |
| Income taxes | -81.51 | -2.24 | ||
| Net earnings | -36.46 | 309.87 | -11.66 | 13.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 989.38 | |||
| Tangible assets total | 989.38 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 502.82 | |||
| Inventories total | 502.82 | |||
| Current other receivables | 6.79 | |||
| Current deferred tax assets | 15.76 | |||
| Short term receivables total | 22.55 | |||
| Cash and bank deposits | 0.71 | 404.92 | 212.31 | 31.07 |
| Cash and cash equivalents | 0.71 | 404.92 | 212.31 | 31.07 |
| Balance sheet total (assets) | 503.54 | 404.92 | 212.31 | 1 042.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.46 | 173.41 | 161.75 | |
| Profit of the financial year | -36.46 | 309.87 | -11.66 | 13.56 |
| Shareholders equity total | 3.54 | 313.41 | 201.75 | 215.30 |
| Capital loans | 490.00 | |||
| Non-current liabilities total | 490.00 | |||
| Current loans from credit institutions | 380.00 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 398.00 | |||
| Short-term deferred tax liabilities | 81.51 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.56 | 39.70 |
| Current liabilities total | 10.00 | 91.51 | 10.56 | 827.69 |
| Balance sheet total (liabilities) | 503.54 | 404.92 | 212.31 | 1 042.99 |
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