H3 Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39143828
Klostermarken 1, Lem 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.29 | 595.51 | 412.00 | 1 948.20 | 2 127.67 |
| Total depreciation | -11.22 | -15.57 | -64.00 | - 120.82 | - 102.37 |
| EBIT | 166.07 | 579.94 | 348.00 | 1 827.38 | 2 025.29 |
| Other financial income | 37.55 | 41.78 | 36.00 | 25.12 | 36.48 |
| Other financial expenses | -8.53 | -1.60 | -92.00 | - 130.42 | - 118.36 |
| Reduction non-current investment assets | - 697.12 | -37.17 | |||
| Income from other inv. held as non-curr. assets | 10.63 | 12.99 | 22.00 | 22.63 | 32.89 |
| Net income from associates (fin.) | -75.34 | ||||
| Pre-tax profit | 205.72 | 633.10 | 314.00 | 972.24 | 1 939.14 |
| Income taxes | -46.05 | - 139.77 | -78.00 | - 394.32 | - 427.73 |
| Net earnings | 159.68 | 493.33 | 236.00 | 577.92 | 1 511.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 613.00 | 3 749.93 | 3 679.79 | ||
| Buildings | 25.68 | 18.83 | |||
| Machinery and equipment | 13.13 | 17.40 | 49.00 | 124.73 | 96.00 |
| Tangible assets total | 38.81 | 36.24 | 3 662.00 | 3 874.66 | 3 775.79 |
| Holdings in group member companies | 75.34 | 115.34 | 115.00 | 40.00 | 40.00 |
| Investments total | 75.34 | 115.34 | 115.00 | 182.94 | 195.39 |
| Non-current loans receivable | 15.44 | 28.43 | 50.00 | 72.75 | 105.64 |
| Non-current other receivables | 30.20 | 64.70 | 67.00 | ||
| Long term receivables total | 45.64 | 93.13 | 117.00 | 72.75 | 105.64 |
| Inventories total | |||||
| Current trade debtors | 23.59 | 14.00 | 419.20 | 27.74 | |
| Current amounts owed by group member comp. | 732.93 | 1 295.21 | 670.00 | 75.32 | 1 103.58 |
| Prepayments and accrued income | 284.94 | 380.50 | 436.00 | 1 128.44 | 743.08 |
| Current other receivables | 34.21 | 20.63 | 1.00 | 100.57 | |
| Current deferred tax assets | 26.39 | 37.00 | 83.92 | 153.55 | |
| Short term receivables total | 1 052.07 | 1 746.33 | 1 158.00 | 1 807.45 | 2 027.95 |
| Cash and bank deposits | 16.19 | 581.99 | |||
| Cash and cash equivalents | 16.19 | 581.99 | |||
| Balance sheet total (assets) | 1 228.05 | 1 991.03 | 5 052.00 | 5 937.80 | 6 686.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 381.71 | 541.39 | 1 035.00 | 970.69 | 548.59 |
| Profit of the financial year | 159.68 | 493.33 | 236.00 | 577.92 | 1 511.41 |
| Shareholders equity total | 1 041.39 | 1 534.72 | 1 771.00 | 2 348.61 | 3 560.00 |
| Provisions | 1.13 | 52.01 | 58.00 | 374.00 | 170.66 |
| Non-current loans from credit institutions | 1 853.00 | 1 777.24 | 1 697.75 | ||
| Non-current liabilities total | 1 853.00 | 1 777.24 | 1 697.75 | ||
| Current loans from credit institutions | 47.04 | 812.00 | 761.47 | 79.85 | |
| Current trade creditors | 147.84 | 252.90 | 407.00 | 547.05 | 309.38 |
| Short-term deferred tax liabilities | 37.69 | 104.36 | 92.00 | 129.35 | 732.59 |
| Other non-interest bearing current liabilities | 59.00 | 0.07 | 136.54 | ||
| Current liabilities total | 185.53 | 404.30 | 1 370.00 | 1 437.94 | 1 258.35 |
| Balance sheet total (liabilities) | 1 228.05 | 1 991.03 | 5 052.00 | 5 937.80 | 6 686.75 |
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