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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -22.30 | -18.43 | -19.42 | -23.64 |
| EBIT | -18.13 | -22.30 | -18.43 | -19.42 | -23.64 |
| Other financial expenses | -0.00 | -4.92 | -10.42 | -46.74 | -53.20 |
| Net income from associates (fin.) | 265.66 | 69.13 | 67.95 | 53.26 | -22.00 |
| Pre-tax profit | 247.53 | 41.90 | 39.11 | -12.91 | -98.84 |
| Income taxes | 3.99 | 5.99 | 6.34 | 14.56 | -14.12 |
| Net earnings | 251.52 | 47.89 | 45.46 | 1.65 | - 112.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.66 | 334.79 | 412.12 | 453.94 | 462.01 |
| Investments total | 265.66 | 334.79 | 412.12 | 453.94 | 462.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.74 | 99.50 | 349.50 | 599.50 | 599.50 |
| Current deferred tax assets | 3.99 | 5.99 | 6.34 | 19.30 | 2.73 |
| Short term receivables total | 108.73 | 105.49 | 355.85 | 618.80 | 602.23 |
| Cash and bank deposits | 0.27 | 0.27 | 250.22 | 0.13 | |
| Cash and cash equivalents | 0.27 | 0.27 | 250.22 | 0.13 | |
| Balance sheet total (assets) | 374.66 | 440.55 | 1 018.18 | 1 072.75 | 1 064.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 503.24 | - 251.72 | - 194.45 | - 160.43 | - 128.71 |
| Profit of the financial year | 251.52 | 47.89 | 45.46 | 1.65 | - 112.95 |
| Shareholders equity total | 248.28 | 296.17 | 351.00 | 341.22 | 258.33 |
| 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 | 797.53 |
| Current liabilities total | 126.38 | 144.38 | 667.17 | 731.52 | 806.03 |
| Balance sheet total (liabilities) | 374.66 | 440.55 | 1 018.18 | 1 072.75 | 1 064.37 |
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