H. Holding Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36911662
Rønsdam 1, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.56 | - 197.92 | - 239.76 | - 301.32 | - 308.57 |
| EBIT | -27.56 | - 197.92 | - 239.76 | - 301.32 | - 308.57 |
| Other financial income | 7.26 | 111.72 | 184.05 | 186.38 | 225.88 |
| Other financial expenses | -0.10 | -0.09 | -80.20 | -4 121.72 | |
| Net income from associates (fin.) | 327.35 | 1 494.09 | 4 085.18 | 56.19 | 2 385.95 |
| Pre-tax profit | 307.05 | 1 407.80 | 4 029.38 | - 138.94 | -1 818.46 |
| Income taxes | 4.46 | -16.83 | 8.21 | 31.62 | -0.60 |
| Net earnings | 311.51 | 1 390.97 | 4 037.59 | - 107.32 | -1 819.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 349.98 | 73 916.78 | 75 573.57 | 73 201.35 | |
| Participating interests | 33 862.54 | ||||
| Investments total | 72 349.98 | 73 916.78 | 75 573.57 | 73 201.35 | 33 862.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 596.29 | 9 538.93 | 10 937.04 | 12 123.93 | |
| Current deferred tax assets | 538.45 | 534.00 | 1 054.37 | 211.62 | 180.00 |
| Short term receivables total | 9 134.74 | 10 072.93 | 11 991.41 | 12 335.56 | 180.00 |
| Cash and bank deposits | 4.22 | 0.64 | 0.34 | 4 501.76 | |
| Cash and cash equivalents | 4.22 | 0.64 | 0.34 | 4 501.76 | |
| Balance sheet total (assets) | 81 484.72 | 83 993.94 | 87 565.62 | 85 537.25 | 38 544.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 214.20 | 1 214.20 | 1 214.20 | 1 214.20 | 1 214.20 |
| Shares repurchased | 2 428.40 | 2 428.40 | 45 724.77 | ||
| Other reserves | 21 729.52 | 23 296.33 | 24 953.11 | 22 580.90 | -29 629.03 |
| Retained earnings | 58 209.49 | 54 598.51 | 51 904.29 | 58 314.10 | 22 967.16 |
| Profit of the financial year | 311.51 | 1 390.97 | 4 037.59 | - 107.32 | -1 819.06 |
| Shareholders equity total | 81 464.72 | 82 928.40 | 84 537.59 | 82 001.87 | 38 458.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 211.50 | 52.76 | 54.00 | 86.25 |
| Current owed to group member | 839.27 | 2 330.11 | 3 481.38 | ||
| Short-term deferred tax liabilities | 14.77 | 645.16 | |||
| Current liabilities total | 20.00 | 1 065.54 | 3 028.03 | 3 535.38 | 86.25 |
| Balance sheet total (liabilities) | 81 484.72 | 83 993.94 | 87 565.62 | 85 537.25 | 38 544.29 |
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