HM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18651904
Engvej 6 D, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -32.50 | -21.25 | -35.66 | -23.50 |
| EBIT | -22.50 | -32.50 | -21.25 | -35.66 | -23.50 |
| Other financial income | 422.62 | 860.26 | 234.18 | 136.60 | 766.20 |
| Other financial expenses | - 488.81 | -62.45 | -1 488.32 | -9.13 | -7.65 |
| Net income from associates (fin.) | - 490.69 | 70.05 | 289.67 | - 483.44 | - 195.52 |
| Pre-tax profit | - 606.56 | 835.36 | - 985.71 | - 391.63 | 539.53 |
| Net earnings | - 606.56 | 835.36 | - 985.71 | - 391.63 | 539.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.47 | 1 820.52 | 2 110.19 | 1 626.75 | 1 431.24 |
| Investments total | 1 750.47 | 1 820.52 | 2 110.19 | 1 626.75 | 1 431.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.99 | ||||
| Current other receivables | 515.10 | 440.92 | 356.26 | 336.88 | 336.87 |
| Current deferred tax assets | 44.35 | 44.48 | 16.15 | ||
| Short term receivables total | 783.09 | 440.92 | 400.60 | 381.36 | 353.03 |
| Other current investments | 6 259.55 | 5 429.62 | 4 891.96 | 5 561.56 | 6 270.31 |
| Cash and bank deposits | 713.21 | 1 556.25 | 702.53 | 288.63 | 82.52 |
| Cash and cash equivalents | 6 972.76 | 6 985.87 | 5 594.49 | 5 850.19 | 6 352.83 |
| Balance sheet total (assets) | 9 506.32 | 9 247.31 | 8 105.29 | 7 858.29 | 8 137.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 023.00 | 156.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 834.41 | 8 026.35 | 8 804.51 | 7 759.90 | 7 307.27 |
| Profit of the financial year | - 606.56 | 835.36 | - 985.71 | - 391.63 | 539.53 |
| Shareholders equity total | 9 450.85 | 9 218.21 | 8 076.00 | 7 627.17 | 8 107.80 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current other liabilities | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | -0.00 | -0.00 | -0.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 216.13 | 14.29 | |||
| Other non-interest bearing current liabilities | 40.47 | 14.10 | 14.29 | ||
| Current liabilities total | 55.47 | 29.11 | 29.30 | 231.13 | 29.30 |
| Balance sheet total (liabilities) | 9 506.32 | 9 247.31 | 8 105.29 | 7 858.29 | 8 137.09 |
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