HHL INVEST HOLMEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29526281
Elmevej 7, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -11.54 | -13.42 | -13.17 | -32.69 |
| EBIT | -8.66 | -11.54 | -13.42 | -13.17 | -32.69 |
| Other financial income | 152.44 | 93.65 | 32.14 | 90.87 | 68.82 |
| Other financial expenses | -22.87 | -21.83 | -58.80 | - 153.84 | -3.17 |
| Pre-tax profit | 120.91 | 60.29 | -40.07 | -76.14 | 32.96 |
| Income taxes | -3.04 | -13.29 | 8.73 | 16.75 | -7.23 |
| Net earnings | 117.87 | 47.00 | -31.34 | -59.39 | 25.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.94 | 28.67 | 25.51 | ||
| Short term receivables total | 9.94 | 28.67 | 25.51 | ||
| Other current investments | 577.47 | 907.95 | 592.54 | 317.50 | 247.14 |
| Cash and bank deposits | 256.48 | 0.73 | 287.52 | 31.49 | 11.91 |
| Cash and cash equivalents | 833.95 | 908.68 | 880.06 | 348.99 | 259.05 |
| Balance sheet total (assets) | 833.95 | 908.68 | 890.00 | 377.66 | 284.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.70 | 165.57 | 212.57 | 181.22 | 121.83 |
| Profit of the financial year | 117.87 | 47.00 | -31.34 | -59.39 | 25.73 |
| Shareholders equity total | 290.57 | 337.57 | 306.22 | 246.83 | 272.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.04 | 9.48 | |||
| Other non-interest bearing current liabilities | 532.34 | 553.64 | 575.78 | 122.83 | 3.99 |
| Current liabilities total | 543.38 | 571.12 | 583.78 | 130.83 | 11.99 |
| Balance sheet total (liabilities) | 833.95 | 908.68 | 890.00 | 377.66 | 284.55 |
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.