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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.58 | 878.07 | 780.59 | 762.87 | 945.02 |
| Employee benefit expenses | -53.28 | - 111.87 | - 112.00 | - 112.07 | - 108.14 |
| Total depreciation | - 114.48 | - 165.03 | - 181.88 | - 181.88 | - 181.88 |
| EBIT | 498.83 | 601.17 | 486.72 | 468.92 | 655.00 |
| Other financial income | 85.61 | 99.65 | 2.99 | 14.98 | |
| Other financial expenses | - 155.78 | - 151.69 | - 176.23 | - 409.29 | - 529.69 |
| Pre-tax profit | 343.05 | 535.08 | 410.14 | 62.62 | 140.29 |
| Income taxes | -76.49 | - 117.91 | -90.39 | -13.94 | -30.62 |
| Net earnings | 266.56 | 417.18 | 319.75 | 48.68 | 109.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 615.03 | 10 500.55 | 10 386.08 | 10 271.60 | 10 157.12 |
| Machinery and equipment | 286.45 | 219.05 | 151.65 | 84.25 | |
| Tangible assets total | 10 615.03 | 10 787.00 | 10 605.13 | 10 423.25 | 10 241.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | 7.60 | 26.22 | 4.61 | |
| Current amounts owed by group member comp. | 40.02 | 59.26 | 79.06 | 97.79 | 109.52 |
| Current deferred tax assets | 117.31 | 125.49 | 142.01 | 154.02 | 176.63 |
| Short term receivables total | 157.33 | 198.71 | 228.67 | 278.03 | 290.76 |
| Other current investments | 394.50 | 85.36 | 394.23 | 337.48 | |
| Cash and bank deposits | 850.52 | 711.04 | 1 379.60 | 632.85 | 458.72 |
| Cash and cash equivalents | 850.52 | 1 105.54 | 1 464.96 | 1 027.08 | 796.20 |
| Balance sheet total (assets) | 11 622.88 | 12 091.25 | 12 298.76 | 11 728.36 | 11 328.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 679.86 | 946.42 | 1 363.60 | 1 683.34 | 1 732.02 |
| Profit of the financial year | 266.56 | 417.18 | 319.75 | 48.68 | 109.67 |
| Shareholders equity total | 1 026.42 | 1 443.60 | 1 763.34 | 1 812.02 | 1 921.69 |
| Non-current loans from credit institutions | 7 739.34 | 7 575.69 | 7 340.98 | 7 330.94 | 7 209.41 |
| Non-current other liabilities | 230.70 | 283.80 | 287.40 | 306.05 | 291.95 |
| Non-current liabilities total | 7 970.04 | 7 859.49 | 7 628.38 | 7 636.99 | 7 501.36 |
| Current loans from credit institutions | 174.00 | 176.00 | 251.00 | 120.00 | 123.00 |
| Current trade creditors | 18.28 | 42.84 | 0.50 | ||
| Current owed to participating | 2 291.85 | 2 382.64 | 2 471.63 | 2 059.88 | 1 662.10 |
| Short-term deferred tax liabilities | 96.23 | 126.09 | 106.92 | 25.96 | 53.23 |
| Other non-interest bearing current liabilities | 30.15 | 31.47 | 45.66 | 50.17 | 50.22 |
| Accruals and deferred income | 15.91 | 29.13 | 31.33 | 23.34 | 16.73 |
| Current liabilities total | 2 626.42 | 2 788.16 | 2 907.04 | 2 279.35 | 1 905.28 |
| Balance sheet total (liabilities) | 11 622.88 | 12 091.25 | 12 298.76 | 11 728.36 | 11 328.33 |
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