H. Holding Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36911662
Rønsdam 1, Ragebøl 6400 Sønderborg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.71 | 462.47 | 448.22 | 436.73 | |
| Other operating income | 1.19 | 1.34 | 2.97 | ||
| Costs of manufacturing | - 363.22 | - 342.95 | - 321.56 | - 303.96 | |
| Rents | -7.41 | -8.11 | -8.13 | -9.09 | |
| Gross profit | 98.46 | 104.08 | 111.40 | 118.53 | 123.68 |
| Costs of management | -30.29 | -34.17 | -41.16 | -45.85 | -42.18 |
| Costs of distribution | -53.15 | -58.41 | -69.73 | -72.65 | -75.69 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -8.60 | -8.79 | -12.39 | -13.96 | -13.44 |
| EBIT | 15.02 | 12.69 | 1.77 | 3.00 | 5.81 |
| Other financial income | 0.09 | 0.06 | 0.09 | 0.04 | 0.03 |
| Other financial expenses | -0.70 | -0.80 | -1.45 | -1.23 | -0.68 |
| Pre-tax profit | 14.41 | 11.96 | 0.41 | 1.81 | 5.16 |
| Income taxes | -3.52 | -2.87 | -0.10 | -0.42 | -1.12 |
| Net earnings | 10.89 | 9.09 | 0.31 | 1.39 | 4.04 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 0.80 | 3.84 | 2.47 | 0.86 | 0.94 |
| Intangible rights | 2.67 | 2.67 | 7.13 | 7.97 | 6.64 |
| Goodwill | 8.87 | 10.18 | 29.96 | 28.77 | 23.51 |
| Intangible assets total | 12.33 | 16.69 | 39.56 | 37.59 | 31.09 |
| Land and waters | 43.85 | 42.50 | 41.23 | 39.62 | 37.85 |
| Buildings | 1.89 | 1.96 | 1.62 | 1.29 | 1.00 |
| Machinery and equipment | 9.88 | 8.53 | 8.56 | 6.48 | 4.44 |
| Advance payments and construction in progress | 3.03 | ||||
| Tangible assets total | 55.62 | 52.99 | 51.42 | 47.39 | 46.32 |
| Investments total | 2.05 | 2.41 | 2.62 | 2.64 | |
| Non-current other receivables | 2.20 | 0.09 | 0.04 | 0.03 | 0.01 |
| Long term receivables total | 2.20 | 0.09 | 0.04 | 0.03 | 0.01 |
| Finished products/goods | 52.61 | 54.43 | 51.47 | 53.90 | 44.55 |
| Inventories total | 52.61 | 54.43 | 51.47 | 53.90 | 44.55 |
| Current trade debtors | 27.10 | 32.09 | 19.42 | 22.87 | 21.06 |
| Prepayments and accrued income | 0.08 | 0.28 | |||
| Current other receivables | 1.64 | 2.31 | 3.19 | 2.84 | 3.03 |
| Current deferred tax assets | 0.53 | 0.53 | |||
| Short term receivables total | 28.74 | 34.41 | 23.15 | 26.32 | 24.38 |
| Other current investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 0.33 | 0.43 | 0.37 | 0.35 | 0.32 |
| Cash and cash equivalents | 0.34 | 0.43 | 0.37 | 0.36 | 0.32 |
| Balance sheet total (assets) | 151.83 | 161.10 | 168.41 | 168.21 | 149.32 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Shares repurchased | 3.64 | 3.04 | 2.43 | 2.43 | |
| Other reserves | 0.50 | 0.67 | |||
| Retained earnings | 62.71 | 70.64 | 79.44 | 77.22 | 76.86 |
| Profit of the financial year | 10.89 | 9.09 | 0.31 | 1.39 | 4.04 |
| Shareholders equity total | 78.46 | 83.98 | 81.46 | 82.93 | 84.54 |
| Provisions | 3.00 | 3.71 | 3.87 | 4.31 | 4.39 |
| Non-current loans from credit institutions | 19.87 | 18.92 | 17.79 | 16.84 | 15.98 |
| Non-current other liabilities | 4.92 | 4.07 | |||
| Non-current liabilities total | 19.87 | 18.92 | 22.71 | 20.91 | 15.98 |
| Current loans from credit institutions | 13.47 | 13.52 | 21.89 | 26.94 | 15.33 |
| Current trade creditors | 25.89 | 30.01 | 23.75 | 22.50 | 22.91 |
| Short-term deferred tax liabilities | 2.43 | 1.86 | 0.65 | ||
| Other non-interest bearing current liabilities | 7.99 | 8.49 | 14.00 | 10.11 | 5.02 |
| Accruals and deferred income | 0.73 | 0.60 | 0.73 | 0.51 | 0.50 |
| Current liabilities total | 50.50 | 54.49 | 60.37 | 60.07 | 44.41 |
| Balance sheet total (liabilities) | 151.83 | 161.10 | 168.41 | 168.21 | 149.32 |
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.