H5 Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39014297
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.06 | -78.39 | -57.74 | -39.73 | |
| Gross profit | - 367.56 | 19.06 | -78.39 | -57.74 | -39.73 |
| EBIT | - 367.56 | 19.06 | -78.39 | -57.74 | -39.73 |
| Other financial income | 1 446.63 | 528.41 | 84 777.85 | 10 707.36 | 17 478.78 |
| Other financial expenses | -3 242.63 | -3 742.05 | -1 263.22 | -77 294.46 | -4 290.24 |
| Net income from associates (fin.) | 5 136.52 | 33 531.73 | 221 641.06 | - 219.52 | - 832.91 |
| Pre-tax profit | 2 972.96 | 30 337.15 | 305 077.30 | -66 864.36 | 12 315.89 |
| Income taxes | 472.86 | 681.98 | -18 368.30 | - 303.03 | - 408.94 |
| Net earnings | 3 445.82 | 31 019.13 | 286 709.00 | -67 167.39 | 11 906.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 112.77 | 142 744.50 | 607.96 | 17 154.89 | |
| Investments total | 110 112.77 | 142 744.50 | 607.96 | 17 154.89 | |
| Non-current loans receivable | 3 893.91 | 36 800.90 | |||
| Long term receivables total | 3 893.91 | 36 800.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 302.17 | 1 121.21 | 148.19 | ||
| Current other receivables | 400.00 | 3.99 | 12 969.37 | 71 490.88 | 14 774.67 |
| Current deferred tax assets | 472.86 | 725.98 | 2 026.90 | ||
| Short term receivables total | 58 175.03 | 1 851.18 | 13 117.56 | 73 517.78 | 14 774.67 |
| Other current investments | 329 008.15 | 143 610.17 | 177 862.18 | ||
| Cash and bank deposits | 821.60 | 6 477.55 | 11 696.28 | ||
| Cash and cash equivalents | 329 829.74 | 150 087.72 | 189 558.47 | ||
| Balance sheet total (assets) | 168 287.80 | 144 595.68 | 343 555.26 | 244 654.30 | 241 134.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 10 000.00 | |||
| Retained earnings | 3 445.82 | -20 535.04 | 266 173.96 | 189 006.57 | |
| Profit of the financial year | 3 445.82 | 31 019.13 | 286 709.00 | -67 167.39 | 11 906.96 |
| Shareholders equity total | 4 445.82 | 35 464.96 | 317 173.96 | 200 006.57 | 211 913.53 |
| Non-current liabilities total | |||||
| Current bonds | 60.58 | 29 220.50 | |||
| Current loans from credit institutions | 7 335.95 | 81 007.07 | 37 178.49 | ||
| Current trade creditors | 351.33 | ||||
| Current owed to group member | 26 453.47 | 28 099.16 | 2 523.30 | 7 057.33 | |
| Short-term deferred tax liabilities | 17 929.22 | 0.01 | |||
| Other non-interest bearing current liabilities | 130 052.56 | 24.50 | 5 928.79 | ||
| Current liabilities total | 163 841.98 | 109 130.72 | 26 381.30 | 44 647.73 | 29 220.51 |
| Balance sheet total (liabilities) | 168 287.80 | 144 595.68 | 343 555.26 | 244 654.30 | 241 134.04 |
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