HMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21813036
Dronninggårds Alle 50, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -1.00 | -5.59 | -1.25 | |
| EBIT | -11.66 | -1.00 | -5.59 | -1.25 | |
| Other financial income | 210.27 | 459.21 | 441.45 | 349.53 | |
| Other financial expenses | -23.85 | -31.82 | - 552.36 | -56.85 | -80.13 |
| Pre-tax profit | 174.77 | 426.40 | - 552.36 | 379.01 | 268.14 |
| Income taxes | -47.20 | - 144.06 | -0.38 | -21.30 | |
| Net earnings | 127.57 | 282.34 | - 552.74 | 379.01 | 246.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.58 | 45.66 | |||
| Current deferred tax assets | 30.00 | 19.67 | |||
| Short term receivables total | 44.58 | 65.32 | |||
| Other current investments | 3 299.76 | 3 708.97 | 3 204.69 | 3 647.67 | 3 975.33 |
| Cash and bank deposits | 58.90 | 13.87 | 58.23 | 11.99 | 5.36 |
| Cash and cash equivalents | 3 358.66 | 3 722.83 | 3 262.92 | 3 659.66 | 3 980.69 |
| Balance sheet total (assets) | 3 358.66 | 3 722.83 | 3 262.92 | 3 704.24 | 4 046.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 641.75 | 1 654.92 | 1 819.46 | 1 144.72 | 1 388.73 |
| Profit of the financial year | 127.57 | 282.34 | - 552.74 | 379.01 | 246.85 |
| Shareholders equity total | 2 082.32 | 2 251.66 | 1 584.52 | 1 845.73 | 1 970.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 11.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 38.43 | 90.47 | |||
| Other non-interest bearing current liabilities | 1 226.90 | 1 377.71 | 1 675.39 | 1 855.51 | 2 071.72 |
| Current liabilities total | 1 276.34 | 1 471.17 | 1 678.39 | 1 858.51 | 2 075.44 |
| Balance sheet total (liabilities) | 3 358.66 | 3 722.83 | 3 262.92 | 3 704.24 | 4 046.01 |
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