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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 648.61 | 4 462.98 | |||
| Purchases during the financial year | - 498.88 | - 522.97 | |||
| Change in stocks | -1 850.00 | -1 954.16 | |||
| External services | - 695.08 | - 818.87 | |||
| Gross profit | 1 604.66 | 1 166.98 | 1 436.85 | 1 559.01 | 1 293.73 |
| Employee benefit expenses | - 430.78 | - 336.40 | |||
| Other operating expenses | -1 002.59 | -2 715.32 | -1 148.15 | ||
| Reduction in value of non-current assets | -1 850.00 | -1 954.16 | - 600.00 | - 160.00 | |
| EBIT | 1 604.66 | 164.39 | -1 878.47 | - 179.92 | 957.33 |
| Other financial income | 9.36 | 19.08 | |||
| Other financial expenses | -1 350.90 | -1 227.21 | - 824.20 | -1 442.47 | -1 125.12 |
| Pre-tax profit | 253.75 | -1 062.82 | -2 702.67 | -1 613.03 | - 148.71 |
| Income taxes | - 162.41 | - 160.66 | - 142.82 | 85.87 | 7.08 |
| Net earnings | 91.34 | -1 223.49 | -2 845.49 | -1 527.16 | - 141.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 650.00 | 46 930.00 | 33 505.00 | 25 555.00 | 25 555.00 |
| Tangible assets total | 57 650.00 | 46 930.00 | 33 505.00 | 25 555.00 | 25 555.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 45.15 | |||
| Prepayments and accrued income | 11.01 | 11.55 | 3.82 | ||
| Current other receivables | 1.50 | 28.62 | 76.76 | 94.29 | |
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 12.52 | 40.17 | 84.45 | 139.44 | 8.35 |
| Cash and bank deposits | 347.89 | 993.35 | 288.89 | ||
| Cash and cash equivalents | 347.89 | 993.35 | 288.89 | ||
| Balance sheet total (assets) | 57 662.52 | 46 970.17 | 33 937.35 | 26 687.79 | 25 852.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 390.86 | 2 390.86 | 2 390.86 | 2 390.86 | 2 390.86 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 12 752.97 | 12 554.32 | 11 036.83 | 7 891.34 | 6 064.17 |
| Profit of the financial year | 91.34 | -1 223.49 | -2 845.49 | -1 527.16 | - 141.64 |
| Shareholders equity total | 15 735.17 | 14 021.68 | 10 882.19 | 9 055.03 | 8 613.39 |
| Provisions | 1 049.22 | 1 209.88 | 1 344.70 | 1 191.66 | 998.97 |
| Non-current loans from credit institutions | 31 302.45 | 26 099.97 | |||
| Non-current other liabilities | 20 576.40 | 15 677.47 | 15 270.36 | ||
| Non-current liabilities total | 31 302.45 | 26 099.97 | 20 576.40 | 15 677.47 | 15 270.36 |
| Current loans from credit institutions | 7 270.05 | 3 401.01 | 449.73 | 449.45 | 495.35 |
| Advances received | 17.49 | 73.32 | 16.95 | ||
| Current trade creditors | 572.88 | 75.44 | 47.43 | 25.56 | 14.47 |
| Current owed to participating | 0.86 | 0.86 | |||
| Short-term deferred tax liabilities | 54.67 | 72.35 | |||
| Other non-interest bearing current liabilities | 1 678.07 | 2 162.18 | 618.54 | 142.09 | 442.75 |
| Current liabilities total | 9 575.68 | 5 638.64 | 1 134.05 | 763.63 | 969.52 |
| Balance sheet total (liabilities) | 57 662.52 | 46 970.17 | 33 937.35 | 26 687.79 | 25 852.24 |
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