HMD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37931543
Stenbukken 38, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.83 | 157.73 | 198.90 | 205.05 |
| Total depreciation | -80.19 | -29.63 | -31.13 | ||
| EBIT | -3.78 | -3.83 | 77.55 | 169.28 | 173.92 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -94.84 | - 150.56 | - 175.00 | ||
| Pre-tax profit | -3.78 | -3.83 | -17.29 | 18.72 | -0.65 |
| Income taxes | -9.92 | -11.42 | -6.95 | ||
| Net earnings | -3.78 | -3.83 | -27.21 | 7.30 | -7.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 491.37 | 4 461.74 | 4 430.61 | ||
| Tangible assets total | 4 491.37 | 4 461.74 | 4 430.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.59 | ||||
| Short term receivables total | 8.59 | ||||
| Cash and bank deposits | 62.47 | 58.64 | 81.78 | 83.81 | 106.83 |
| Cash and cash equivalents | 62.47 | 58.64 | 81.78 | 83.81 | 106.83 |
| Balance sheet total (assets) | 62.47 | 58.64 | 4 573.15 | 4 554.14 | 4 537.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.47 | 18.69 | 14.86 | -12.35 | -5.05 |
| Profit of the financial year | -3.78 | -3.83 | -27.21 | 7.30 | -7.60 |
| Shareholders equity total | 58.69 | 54.86 | 27.65 | 34.95 | 27.35 |
| Non-current loans from credit institutions | 3 466.28 | 3 418.87 | 3 370.65 | ||
| Non-current other liabilities | 97.52 | 74.65 | 77.67 | ||
| Non-current liabilities total | 3 563.80 | 3 493.52 | 3 448.32 | ||
| Current loans from credit institutions | 47.16 | 47.96 | 48.78 | ||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.03 | 0.03 | 909.53 | 945.91 | 983.75 |
| Short-term deferred tax liabilities | 9.92 | 21.34 | 19.25 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.00 | |||
| Accruals and deferred income | 5.10 | ||||
| Current liabilities total | 3.78 | 3.78 | 981.71 | 1 025.67 | 1 061.78 |
| Balance sheet total (liabilities) | 62.47 | 58.64 | 4 573.15 | 4 554.14 | 4 537.45 |
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