H++ Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43074385
Charlottenlund Stationsplads 2, 2920 Charlottenlund
heidi@tripleit.dk
tel: 44451585
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.79 | ||
EBIT | -3.79 | ||
Other financial expenses | -3.92 | -4.81 | 2.40 |
Net income from associates (fin.) | 216.75 | 176.36 | 393.72 |
Pre-tax profit | 212.83 | 167.76 | 396.12 |
Income taxes | 0.96 | 0.07 | |
Net earnings | 213.80 | 167.76 | 396.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 716.52 | 642.87 | 636.59 |
Investments total | 816.52 | 642.87 | 636.59 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | - 100.00 | ||
Current deferred tax assets | 27.00 | 27.00 | 12.50 |
Short term receivables total | -73.00 | 27.00 | 12.50 |
Cash and bank deposits | 646.55 | 832.06 | 1 091.06 |
Cash and cash equivalents | 646.55 | 832.06 | 1 091.06 |
Balance sheet total (assets) | 1 390.06 | 1 501.93 | 1 740.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 110.00 | |
Other reserves | 852.87 | 779.22 | 772.94 |
Retained earnings | 185.63 | 356.97 | 421.01 |
Profit of the financial year | 213.80 | 167.76 | 396.19 |
Shareholders equity total | 1 292.30 | 1 402.86 | 1 740.15 |
Non-current owed to group member | 97.76 | 99.07 | |
Non-current liabilities total | 97.76 | 99.07 | |
Current liabilities total | |||
Balance sheet total (liabilities) | 1 390.06 | 1 501.93 | 1 740.15 |
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