Hua Hin Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39525135
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.51 | -18.13 | -22.30 | -18.43 | -19.42 |
| EBIT | 250.51 | -18.13 | -22.30 | -18.43 | -19.42 |
| Other financial expenses | -0.00 | -4.92 | -10.42 | -46.74 | |
| Net income from associates (fin.) | -1 839.93 | 265.66 | 69.13 | 67.95 | 53.26 |
| Pre-tax profit | -1 589.43 | 247.53 | 41.90 | 39.11 | -12.91 |
| Income taxes | 5.24 | 3.99 | 5.99 | 6.34 | 14.56 |
| Net earnings | -1 584.19 | 251.52 | 47.89 | 45.46 | 1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.66 | 334.79 | 412.12 | 453.94 | |
| Investments total | 265.66 | 334.79 | 412.12 | 453.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.74 | 99.50 | 349.50 | 599.50 | |
| Current deferred tax assets | 5.24 | 3.99 | 5.99 | 6.34 | 19.30 |
| Short term receivables total | 5.24 | 108.73 | 105.49 | 355.85 | 618.80 |
| Cash and bank deposits | 0.02 | 0.27 | 0.27 | 250.22 | |
| Cash and cash equivalents | 0.02 | 0.27 | 0.27 | 250.22 | |
| Balance sheet total (assets) | 5.26 | 374.66 | 440.55 | 1 018.18 | 1 072.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 080.95 | - 503.24 | - 251.72 | - 194.45 | - 160.43 |
| Profit of the financial year | -1 584.19 | 251.52 | 47.89 | 45.46 | 1.65 |
| Shareholders equity total | -3.24 | 248.28 | 296.17 | 351.00 | 341.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 117.88 | 135.88 | 658.67 | 722.94 | |
| Current liabilities total | 8.50 | 126.38 | 144.38 | 667.17 | 731.52 |
| Balance sheet total (liabilities) | 5.26 | 374.66 | 440.55 | 1 018.18 | 1 072.75 |
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.