HM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28692781
Østbanegade 123, 2100 København Ø
tel: 51517860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.33 | -53.63 | -93.36 | -86.69 | -19.70 |
| Employee benefit expenses | - 190.00 | - 200.00 | - 248.40 | - 246.90 | - 248.40 |
| Total depreciation | -93.60 | -85.61 | - 144.54 | - 144.54 | - 144.54 |
| EBIT | - 173.27 | - 339.23 | - 486.31 | - 478.13 | - 412.64 |
| Other financial income | 67.67 | 80.91 | 214.01 | 595.32 | 535.65 |
| Other financial expenses | -80.64 | -69.17 | - 341.08 | -0.00 | -79.12 |
| Net income from associates (fin.) | 6 353.82 | 8 791.15 | 2 231.70 | 1 918.08 | 4 992.37 |
| Pre-tax profit | 6 167.59 | 8 463.65 | 1 618.33 | 2 035.27 | 5 036.26 |
| Net earnings | 6 167.59 | 8 463.65 | 1 618.33 | 2 035.27 | 5 036.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.20 | 614.30 | 469.76 | 325.22 | 180.68 |
| Tangible assets total | 187.20 | 614.30 | 469.76 | 325.22 | 180.68 |
| Participating interests | 30 638.07 | 39 354.22 | 38 710.92 | 40 029.00 | 44 196.36 |
| Investments total | 30 638.07 | 39 354.22 | 38 710.92 | 40 029.00 | 44 196.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.67 | 525.00 | 1 537.47 | 2 055.50 | 2 580.50 |
| Current other receivables | 39.88 | 33.08 | 81.43 | 104.48 | 89.89 |
| Short term receivables total | 552.56 | 558.07 | 1 618.90 | 2 159.98 | 2 670.39 |
| Other current investments | 6 717.70 | 6 844.44 | 6 881.45 | ||
| Cash and bank deposits | 2 764.24 | 1 029.46 | 845.62 | 308.78 | 141.92 |
| Cash and cash equivalents | 2 764.24 | 1 029.46 | 7 563.32 | 7 153.23 | 7 023.38 |
| Balance sheet total (assets) | 34 142.07 | 41 556.05 | 48 362.90 | 49 667.42 | 54 070.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 28 092.65 | 36 808.80 | 36 165.50 | 37 483.58 | 41 650.94 |
| Retained earnings | -1 814.73 | -4 363.29 | 4 743.66 | 5 043.91 | 2 911.82 |
| Profit of the financial year | 6 167.59 | 8 463.65 | 1 618.33 | 2 035.27 | 5 036.26 |
| Shareholders equity total | 33 820.51 | 41 034.16 | 42 652.49 | 44 687.76 | 49 724.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to participating | 59.82 | ||||
| Other non-interest bearing current liabilities | 321.56 | 462.07 | 5 692.41 | 4 961.65 | 4 328.78 |
| Current liabilities total | 321.56 | 521.89 | 5 710.41 | 4 979.65 | 4 346.78 |
| Balance sheet total (liabilities) | 34 142.07 | 41 556.05 | 48 362.90 | 49 667.42 | 54 070.81 |
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