HBHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081065
Nr Vedbyvej 12, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -19.35 | -19.04 | -42.52 | -31.90 |
| EBIT | -18.65 | -19.35 | -19.04 | -42.52 | -31.90 |
| Other financial income | 73.81 | 12.49 | 6.97 | 53.72 | 33.31 |
| Other financial expenses | -73.15 | -8.82 | -2.98 | -45.70 | -27.01 |
| Net income from associates (fin.) | 1 073.11 | 10.73 | 17.19 | 48.74 | 50.00 |
| Pre-tax profit | 1 055.12 | -4.94 | 2.14 | 14.25 | 24.40 |
| Income taxes | 31.86 | 175.37 | 3.03 | 4.85 | 13.75 |
| Net earnings | 1 086.99 | 170.43 | 5.17 | 19.10 | 38.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.45 | 1 613.18 | 1 630.38 | 1 679.12 | 1 737.12 |
| Participating interests | 8.00 | ||||
| Investments total | 1 602.45 | 1 613.18 | 1 630.38 | 1 687.12 | 1 737.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.51 | 276.30 | 285.82 | 305.18 | 335.50 |
| Short term receivables total | 95.51 | 276.30 | 285.82 | 305.18 | 335.50 |
| Cash and bank deposits | 0.36 | 3.69 | 2.83 | 0.69 | 0.01 |
| Cash and cash equivalents | 0.36 | 3.69 | 2.83 | 0.69 | 0.01 |
| Balance sheet total (assets) | 1 698.32 | 1 893.18 | 1 919.03 | 1 992.98 | 2 072.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 510.49 | 1 521.22 | 1 538.41 | 1 587.15 | 1 637.15 |
| Retained earnings | -1 292.37 | - 216.12 | -62.88 | - 106.45 | - 137.35 |
| Profit of the financial year | 1 086.99 | 170.43 | 5.17 | 19.10 | 38.14 |
| Shareholders equity total | 1 385.10 | 1 555.53 | 1 560.70 | 1 579.80 | 1 617.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.85 | 94.28 | 114.97 | 169.82 | 205.31 |
| Other non-interest bearing current liabilities | 243.37 | 243.37 | 243.37 | 243.37 | 249.37 |
| Current liabilities total | 313.22 | 337.65 | 358.33 | 413.19 | 454.68 |
| Balance sheet total (liabilities) | 1 698.32 | 1 893.18 | 1 919.03 | 1 992.98 | 2 072.62 |
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