HHB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40934243
Bengtasvej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | -20.08 | -15.60 | ||
| Other operating expenses | -9.42 | -8.81 | |||
| EBIT | -20.09 | -20.08 | -15.60 | -9.42 | -8.81 |
| Other financial expenses | -0.08 | -0.01 | -16.77 | -27.80 | -60.57 |
| Pre-tax profit | -20.17 | -20.09 | -32.37 | -37.21 | -69.38 |
| Net earnings | -20.17 | -20.09 | -32.37 | -37.21 | -69.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 469.67 | 469.75 | 775.45 | 775.45 |
| Long term receivables total | 200.00 | 469.67 | 469.75 | 775.45 | 775.45 |
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | 6.25 | 6.25 | ||
| Short term receivables total | 6.25 | 6.25 | 6.25 | ||
| Cash and bank deposits | 1.00 | 0.94 | 0.85 | 0.80 | 0.80 |
| Cash and cash equivalents | 1.00 | 0.94 | 0.85 | 0.80 | 0.80 |
| Balance sheet total (assets) | 207.25 | 476.85 | 476.85 | 776.25 | 776.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -20.17 | -40.27 | -72.64 | - 109.85 | |
| Profit of the financial year | -20.17 | -20.09 | -32.37 | -37.21 | -69.38 |
| Shareholders equity total | 79.83 | 59.74 | 27.36 | -9.85 | -79.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.49 | ||||
| Current owed to participating | 409.12 | 443.24 | 777.98 | 847.99 | |
| Other non-interest bearing current liabilities | 127.42 | 8.00 | 6.24 | ||
| Accruals and deferred income | 8.12 | ||||
| Current liabilities total | 127.42 | 417.12 | 449.48 | 786.10 | 855.48 |
| Balance sheet total (liabilities) | 207.25 | 476.85 | 476.85 | 776.25 | 776.25 |
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