HM INVEST, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29445915
Furreby Kirkevej 20, Furreby 9480 Løkken
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.25 | 114.46 | 201.79 | 78.38 | 119.03 |
| Employee benefit expenses | -77.03 | ||||
| Other operating expenses | - 175.09 | ||||
| Total depreciation | -31.02 | -44.26 | -13.38 | -13.78 | -14.81 |
| EBIT | 347.22 | - 104.89 | 111.38 | 64.61 | 104.22 |
| Other financial income | 18.08 | ||||
| Other financial expenses | - 154.03 | -28.73 | -82.70 | - 160.11 | - 201.73 |
| Net income from associates (fin.) | 20.40 | ||||
| Pre-tax profit | 213.59 | - 133.62 | 46.77 | -95.50 | -97.51 |
| Income taxes | 10.69 | -31.22 | -11.91 | - 226.89 | 46.52 |
| Net earnings | 224.28 | - 164.84 | 34.85 | - 322.39 | -50.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.23 | 1 565.12 | 1 551.74 | 1 609.70 | 1 594.88 |
| Tangible assets total | 3 589.23 | 1 565.12 | 1 551.74 | 1 609.70 | 1 594.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.11 | 7.68 | 7.68 | 11.34 | 12.82 |
| Current other receivables | 2 295.00 | 0.15 | |||
| Current deferred tax assets | 350.86 | 308.10 | 279.16 | ||
| Short term receivables total | 2 660.97 | 315.78 | 286.85 | 11.34 | 12.96 |
| Cash and bank deposits | 85.71 | 16.79 | 1.93 | ||
| Cash and cash equivalents | 85.71 | 16.79 | 1.93 | ||
| Balance sheet total (assets) | 6 335.91 | 1 897.69 | 1 840.52 | 1 621.04 | 1 607.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 699.76 | -1 475.48 | -1 640.32 | -1 605.47 | -1 927.86 |
| Profit of the financial year | 224.28 | - 164.84 | 34.85 | - 322.39 | -50.99 |
| Shareholders equity total | -1 350.48 | -1 515.33 | -1 480.47 | -1 802.86 | -1 853.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 902.83 | 2 600.51 | 2 593.63 | 2 679.26 | 2 627.93 |
| Current trade creditors | 51.87 | 59.74 | 4.38 | ||
| Current owed to group member | 356.87 | 345.33 | 555.20 | 629.21 | 749.94 |
| Other non-interest bearing current liabilities | 374.82 | 407.43 | 172.15 | 111.06 | 83.83 |
| Current liabilities total | 7 686.39 | 3 413.01 | 3 320.99 | 3 423.90 | 3 461.70 |
| Balance sheet total (liabilities) | 6 335.91 | 1 897.69 | 1 840.52 | 1 621.04 | 1 607.85 |
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