H4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38455834
Sofienhøjvej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -11.00 | -1.00 | -1.00 | -2.00 |
| Costs of management | -1.00 | -11.00 | -1.00 | -1.00 | -2.00 |
| EBIT | -1.00 | -11.00 | -1.00 | -1.00 | -2.00 |
| Other financial expenses | -1.24 | -1.84 | -1.24 | -1.48 | -2.39 |
| Net income from associates (fin.) | -10.35 | 71.73 | -47.69 | ||
| Pre-tax profit | -12.59 | 58.89 | -49.93 | -2.48 | -4.39 |
| Income taxes | 4.08 | 2.69 | 0.49 | 0.54 | -8.68 |
| Net earnings | -8.51 | 61.58 | -49.44 | -1.93 | -13.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.21 | 49.44 | ||
| Investments total | 30.21 | 49.44 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.95 | 7.64 | 8.13 | 8.68 |
| Short term receivables total | 4.95 | 7.64 | 8.13 | 8.68 |
| Cash and bank deposits | 9.42 | 1.09 | 0.60 | |
| Cash and cash equivalents | 9.42 | 1.09 | 0.60 | |
| Balance sheet total (assets) | 44.58 | 58.17 | 8.74 | 8.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -61.01 | 0.57 | -48.86 | -50.80 |
| Profit of the financial year | -8.51 | 61.58 | -49.44 | -1.93 | -13.06 |
| Shareholders equity total | 38.99 | 50.57 | 1.14 | -0.80 | -13.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.94 | |||
| Current trade creditors | 2.00 | 1.00 | 1.00 | 1.00 | 1.50 |
| Current owed to participating | 3.59 | 6.46 | 6.46 | 8.07 | 11.41 |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | |||
| Current liabilities total | 5.59 | 7.60 | 7.60 | 9.47 | 13.86 |
| Balance sheet total (liabilities) | 44.58 | 58.17 | 8.74 | 8.68 |
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