HH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35402454
Fengers Alle 15, 6740 Bramming
hcha@mail.tele.dk
tel: 75101535
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.12 | 799.54 | 666.58 | 878.07 | 780.59 |
| Employee benefit expenses | -57.34 | -60.69 | -53.28 | - 111.87 | - 112.00 |
| Total depreciation | - 108.44 | - 135.48 | - 114.48 | - 165.03 | - 181.88 |
| EBIT | 464.35 | 603.37 | 498.83 | 601.17 | 486.72 |
| Other financial income | 85.61 | 99.65 | |||
| Other financial expenses | - 184.26 | - 167.61 | - 155.78 | - 151.69 | - 176.23 |
| Pre-tax profit | 280.08 | 435.76 | 343.05 | 535.08 | 410.14 |
| Income taxes | -61.64 | -96.26 | -76.49 | - 117.91 | -90.39 |
| Net earnings | 218.44 | 339.50 | 266.56 | 417.18 | 319.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 843.98 | 10 729.51 | 10 615.03 | 10 500.55 | 10 386.08 |
| Machinery and equipment | 56.00 | 286.45 | 219.05 | ||
| Tangible assets total | 10 899.98 | 10 729.51 | 10 615.03 | 10 787.00 | 10 605.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | 7.60 | |||
| Current amounts owed by group member comp. | 15.03 | 20.45 | 40.02 | 59.26 | 79.06 |
| Current deferred tax assets | 85.05 | 97.56 | 117.31 | 125.49 | 142.01 |
| Short term receivables total | 100.08 | 118.02 | 157.33 | 198.71 | 228.67 |
| Other current investments | 394.50 | 85.36 | |||
| Cash and bank deposits | 161.35 | 563.83 | 850.52 | 711.04 | 1 379.60 |
| Cash and cash equivalents | 161.35 | 563.83 | 850.52 | 1 105.54 | 1 464.96 |
| Balance sheet total (assets) | 11 161.41 | 11 411.35 | 11 622.88 | 12 091.25 | 12 298.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.92 | 340.36 | 679.86 | 946.42 | 1 363.60 |
| Profit of the financial year | 218.44 | 339.50 | 266.56 | 417.18 | 319.75 |
| Shareholders equity total | 420.37 | 759.87 | 1 026.42 | 1 443.60 | 1 763.34 |
| Non-current loans from credit institutions | 7 903.89 | 7 907.00 | 7 739.34 | 7 575.69 | 7 340.98 |
| Non-current other liabilities | 189.60 | 212.10 | 230.70 | 283.80 | 287.40 |
| Non-current liabilities total | 8 093.49 | 8 119.10 | 7 970.04 | 7 859.49 | 7 628.38 |
| Current loans from credit institutions | 332.00 | 168.00 | 174.00 | 176.00 | 251.00 |
| Current trade creditors | 21.40 | 15.25 | 18.28 | 42.84 | 0.50 |
| Current owed to participating | 2 191.56 | 2 208.52 | 2 291.85 | 2 382.64 | 2 471.63 |
| Short-term deferred tax liabilities | 72.16 | 108.78 | 96.23 | 126.09 | 106.92 |
| Other non-interest bearing current liabilities | 24.61 | 26.00 | 30.15 | 31.47 | 45.66 |
| Accruals and deferred income | 5.83 | 5.83 | 15.91 | 29.13 | 31.33 |
| Current liabilities total | 2 647.55 | 2 532.39 | 2 626.42 | 2 788.16 | 2 907.04 |
| Balance sheet total (liabilities) | 11 161.41 | 11 411.35 | 11 622.88 | 12 091.25 | 12 298.76 |
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