H4M Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39893819
Bakkegårdsvej 21, Kollund 6340 Kruså
henriknclausen@hotmail.com
tel: 61204313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -15.00 | -16.75 |
| EBIT | -10.00 | -11.00 | -11.00 | -15.00 | -16.75 |
| Other financial income | 8.00 | 10.00 | 10.18 | ||
| Other financial expenses | -7.00 | -7.00 | -17.00 | - 107.00 | - 198.03 |
| Reduction non-current investment assets | -30.00 | 30.00 | |||
| Pre-tax profit | -47.00 | -18.00 | -20.00 | - 112.00 | - 174.60 |
| Income taxes | 21.00 | 41.71 | |||
| Net earnings | -47.00 | -18.00 | -20.00 | -91.00 | - 132.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 1 942.00 | 1 971.57 |
| Participating interests | 375.00 | 500.00 | 514.00 | 159.00 | 159.00 |
| Investments total | 415.00 | 540.00 | 554.00 | 2 101.00 | 2 130.56 |
| Non-curr. owed by particip. interest comp. | 1 008.00 | 1 038.00 | 1 110.36 | ||
| Non-current loans receivable | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | 325.00 | 325.00 | 1 333.00 | 1 363.00 | 1 435.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 24.00 | 81.40 | ||
| Current deferred tax assets | 42.00 | 1 147.30 | |||
| Short term receivables total | 8.00 | 66.00 | 1 228.70 | ||
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.25 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 0.25 | |
| Balance sheet total (assets) | 742.00 | 865.00 | 1 896.00 | 3 531.00 | 4 794.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.00 | -92.00 | - 110.00 | - 130.00 | - 220.44 |
| Profit of the financial year | -47.00 | -18.00 | -20.00 | -91.00 | - 132.89 |
| Shareholders equity total | -42.00 | -60.00 | -80.00 | - 171.00 | - 303.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 764.00 | 904.00 | 1 964.00 | 3 669.00 | 3 976.86 |
| Current owed to group member | 10.00 | 10.00 | 1.00 | ||
| Short-term deferred tax liabilities | 20.00 | 1 105.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 13.00 | 15.75 |
| Current liabilities total | 784.00 | 925.00 | 1 976.00 | 3 702.00 | 5 098.20 |
| Balance sheet total (liabilities) | 742.00 | 865.00 | 1 896.00 | 3 531.00 | 4 794.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.