H3 Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39143828
Syvager 8, Lem 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.57 | 177.29 | 595.51 | 412.00 | 1 948.20 |
| Total depreciation | -1.71 | -11.22 | -15.57 | -64.00 | - 120.82 |
| EBIT | 81.86 | 166.07 | 579.94 | 348.00 | 1 827.38 |
| Other financial income | 45.68 | 37.55 | 41.78 | 36.00 | 25.12 |
| Other financial expenses | -12.26 | -8.53 | -1.60 | -92.00 | - 130.42 |
| Reduction non-current investment assets | - 697.12 | ||||
| Income from other inv. held as non-curr. assets | 2.60 | 10.63 | 12.99 | 22.00 | 22.63 |
| Net income from associates (fin.) | -75.34 | ||||
| Pre-tax profit | 117.88 | 205.72 | 633.10 | 314.00 | 972.24 |
| Income taxes | -26.01 | -46.05 | - 139.77 | -78.00 | - 394.32 |
| Net earnings | 91.87 | 159.68 | 493.33 | 236.00 | 577.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 613.00 | 3 749.93 | |||
| Buildings | 32.53 | 25.68 | 18.83 | ||
| Machinery and equipment | 13.13 | 17.40 | 49.00 | 124.73 | |
| Tangible assets total | 32.53 | 38.81 | 36.24 | 3 662.00 | 3 874.66 |
| Holdings in group member companies | 75.34 | 75.34 | 115.34 | 115.00 | 40.00 |
| Investments total | 75.34 | 75.34 | 115.34 | 115.00 | 40.00 |
| Non-current loans receivable | 4.81 | 15.44 | 28.43 | 50.00 | 72.75 |
| Non-current other receivables | 15.00 | 30.20 | 64.70 | 67.00 | 142.94 |
| Long term receivables total | 19.81 | 45.64 | 93.13 | 117.00 | 215.69 |
| Inventories total | |||||
| Current trade debtors | 23.59 | 14.00 | 419.20 | ||
| Current amounts owed by group member comp. | 717.39 | 732.93 | 1 295.21 | 670.00 | 75.32 |
| Prepayments and accrued income | 208.45 | 284.94 | 380.50 | 436.00 | 1 128.44 |
| Current other receivables | 13.71 | 34.21 | 20.63 | 1.00 | 100.57 |
| Current deferred tax assets | 26.39 | 37.00 | |||
| Short term receivables total | 939.55 | 1 052.07 | 1 746.33 | 1 158.00 | 1 723.54 |
| Cash and bank deposits | 17.65 | 16.19 | |||
| Cash and cash equivalents | 17.65 | 16.19 | |||
| Balance sheet total (assets) | 1 084.88 | 1 228.05 | 1 991.03 | 5 052.00 | 5 853.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 289.84 | 381.71 | 541.39 | 1 035.00 | 970.69 |
| Profit of the financial year | 91.87 | 159.68 | 493.33 | 236.00 | 577.92 |
| Shareholders equity total | 881.71 | 1 041.39 | 1 534.72 | 1 771.00 | 2 348.61 |
| Provisions | 1.13 | 1.13 | 52.01 | 58.00 | 374.00 |
| Non-current loans from credit institutions | 1 853.00 | 1 777.24 | |||
| Non-current liabilities total | 1 853.00 | 1 777.24 | |||
| Current loans from credit institutions | 47.04 | 812.00 | 761.47 | ||
| Current trade creditors | 76.62 | 147.84 | 252.90 | 407.00 | 547.05 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 23.16 | 37.69 | 104.36 | 92.00 | 45.43 |
| Other non-interest bearing current liabilities | 2.26 | 59.00 | 0.07 | ||
| Current liabilities total | 202.04 | 185.53 | 404.30 | 1 370.00 | 1 354.03 |
| Balance sheet total (liabilities) | 1 084.88 | 1 228.05 | 1 991.03 | 5 052.00 | 5 853.88 |
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