H&M Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41468270
Søndergade 1, 8881 Thorsø
michaelgertsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.70 | 123.37 | 411.90 | 464.46 |
| Total depreciation | -10.37 | -62.24 | - 105.83 | - 105.83 |
| EBIT | -35.07 | 61.13 | 306.07 | 358.63 |
| Other financial income | 308.50 | |||
| Other financial expenses | -88.04 | - 197.41 | - 228.33 | - 268.97 |
| Pre-tax profit | - 123.11 | 172.22 | 77.74 | 89.66 |
| Income taxes | 24.65 | -37.88 | -17.08 | -19.72 |
| Net earnings | -98.46 | 134.34 | 60.66 | 69.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 230.03 | 8 391.19 | 8 341.62 | 8 235.79 |
| Tangible assets total | 4 230.03 | 8 391.19 | 8 341.62 | 8 235.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.02 | 9.29 | 9.34 | |
| Current other receivables | 7.88 | |||
| Current deferred tax assets | 24.65 | 46.08 | 50.21 | 73.10 |
| Short term receivables total | 32.53 | 50.10 | 59.51 | 82.44 |
| Cash and bank deposits | 7.84 | 79.52 | 156.72 | 339.21 |
| Cash and cash equivalents | 7.84 | 79.52 | 156.72 | 339.21 |
| Balance sheet total (assets) | 4 270.40 | 8 520.82 | 8 557.85 | 8 657.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.46 | 35.88 | 96.54 | |
| Profit of the financial year | -98.46 | 134.34 | 60.66 | 69.94 |
| Shareholders equity total | -58.46 | 75.88 | 136.54 | 206.48 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 966.27 | 4 706.61 | 4 602.70 | 4 501.47 |
| Non-current deferred tax liabilities | 59.31 | 39.97 | 42.61 | |
| Non-current liabilities total | 1 966.27 | 4 765.92 | 4 642.68 | 4 544.09 |
| Current loans from credit institutions | 80.55 | 173.78 | 138.50 | 121.79 |
| Current trade creditors | 25.09 | 435.41 | 20.00 | 20.00 |
| Current owed to group member | 2 188.55 | 2 930.22 | 3 412.32 | 3 576.61 |
| Short-term deferred tax liabilities | 59.31 | 39.97 | ||
| Other non-interest bearing current liabilities | 68.40 | 139.60 | 148.50 | 148.50 |
| Current liabilities total | 2 362.59 | 3 679.02 | 3 778.63 | 3 906.88 |
| Balance sheet total (liabilities) | 4 270.40 | 8 520.82 | 8 557.85 | 8 657.44 |
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