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H & M INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25052420
Gassehaven 29, Gl Holte 2840 Holte
tel: 93630344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 462.98 | ||||
| Purchases during the financial year | - 522.97 | ||||
| Change in stocks | -1 954.16 | ||||
| External services | - 818.87 | ||||
| Gross profit | 1 166.98 | 1 436.85 | 1 559.01 | 1 293.73 | 1 012.15 |
| Employee benefit expenses | - 430.78 | - 336.40 | - 208.95 | ||
| Other operating expenses | -1 002.59 | -2 715.32 | -1 148.15 | -3 997.57 | |
| Reduction in value of non-current assets | -1 954.16 | - 600.00 | - 160.00 | - 310.00 | |
| EBIT | 164.39 | -1 878.47 | - 179.92 | 957.33 | -3 504.38 |
| Other financial income | 9.36 | 19.08 | 26.06 | ||
| Other financial expenses | -1 227.21 | - 824.20 | -1 442.47 | -1 125.12 | -1 146.99 |
| Pre-tax profit | -1 062.82 | -2 702.67 | -1 613.03 | - 148.71 | -4 625.30 |
| Income taxes | - 160.66 | - 142.82 | 85.87 | 7.08 | 998.97 |
| Net earnings | -1 223.49 | -2 845.49 | -1 527.16 | - 141.64 | -3 626.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 930.00 | 33 505.00 | 25 555.00 | 25 555.00 | 8 250.00 |
| Tangible assets total | 46 930.00 | 33 505.00 | 25 555.00 | 25 555.00 | 8 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 45.15 | |||
| Prepayments and accrued income | 11.55 | 3.82 | |||
| Current other receivables | 28.62 | 76.76 | 94.29 | 44.41 | |
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 40.17 | 84.45 | 139.44 | 8.35 | 44.41 |
| Cash and bank deposits | 347.89 | 993.35 | 288.89 | 1 187.59 | |
| Cash and cash equivalents | 347.89 | 993.35 | 288.89 | 1 187.59 | |
| Balance sheet total (assets) | 46 970.17 | 33 937.35 | 26 687.79 | 25 852.24 | 9 482.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 390.86 | 2 390.86 | 2 390.86 | 2 390.86 | 2 390.86 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 1 300.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 12 554.32 | 11 036.83 | 7 891.34 | 6 064.17 | 4 622.54 |
| Profit of the financial year | -1 223.49 | -2 845.49 | -1 527.16 | - 141.64 | -3 626.34 |
| Shareholders equity total | 14 021.68 | 10 882.19 | 9 055.03 | 8 613.39 | 3 687.06 |
| Provisions | 1 209.88 | 1 344.70 | 1 191.66 | 998.97 | |
| Non-current loans from credit institutions | 26 099.97 | 14 785.39 | 5 228.39 | ||
| Non-current other liabilities | 20 576.40 | 15 677.47 | |||
| Non-current deferred tax liabilities | 469.88 | 202.06 | |||
| Non-current liabilities total | 26 099.97 | 20 576.40 | 15 677.47 | 15 255.27 | 5 430.44 |
| Current loans from credit institutions | 3 401.01 | 449.73 | 449.45 | 495.35 | 250.82 |
| Advances received | 17.49 | 73.32 | 16.95 | ||
| Current trade creditors | 75.44 | 47.43 | 25.56 | 14.47 | 19.47 |
| Current owed to participating | 0.86 | 0.86 | |||
| Short-term deferred tax liabilities | 72.35 | ||||
| Other non-interest bearing current liabilities | 2 162.18 | 618.54 | 142.09 | 457.84 | 94.20 |
| Current liabilities total | 5 638.64 | 1 134.05 | 763.63 | 984.62 | 364.50 |
| Balance sheet total (liabilities) | 46 970.17 | 33 937.35 | 26 687.79 | 25 852.24 | 9 482.00 |
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