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HH INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28883773
Pedersborgvænge 53, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.24 | 1.57 | 2.96 | ||
| Other financial expenses | -3.81 | -2.94 | -5.16 | -1.50 | -1.41 |
| Reduction non-current investment assets | - 115.43 | ||||
| Income from other inv. held as non-curr. assets | 715.85 | 331.98 | 246.05 | ||
| Pre-tax profit | 712.04 | 329.04 | 241.13 | - 115.36 | 1.55 |
| Income taxes | -36.07 | -19.11 | -16.23 | ||
| Net earnings | 712.04 | 292.97 | 222.02 | - 115.36 | -14.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 061.46 | 993.44 | 1 039.49 | 924.06 | 924.06 |
| Long term receivables total | 1 061.46 | 993.44 | 1 039.49 | 924.06 | 924.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.00 | 392.00 | 325.71 | ||
| Current other receivables | 81.95 | 35.49 | 157.07 | ||
| Current deferred tax assets | 36.07 | 9.22 | 9.22 | 58.00 | |
| Short term receivables total | 36.07 | 81.95 | 401.22 | 436.71 | 540.77 |
| Cash and bank deposits | 101.36 | 398.42 | 301.17 | 249.23 | 70.49 |
| Cash and cash equivalents | 101.36 | 398.42 | 301.17 | 249.23 | 70.49 |
| Balance sheet total (assets) | 1 198.89 | 1 473.81 | 1 741.88 | 1 610.00 | 1 535.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -60.00 | ||||
| Other reserves | 936.46 | 868.44 | 914.49 | 859.06 | 799.06 |
| Other restricted equity | 60.00 | ||||
| Retained earnings | - 609.18 | 170.89 | 463.86 | 741.31 | 625.94 |
| Profit of the financial year | 712.04 | 292.97 | 222.02 | - 115.36 | -14.68 |
| Shareholders equity total | 1 164.33 | 1 457.30 | 1 725.37 | 1 610.00 | 1 535.33 |
| Non-current owed to group member | 8.00 | 16.51 | 16.51 | ||
| Non-current other liabilities | 26.56 | ||||
| Non-current liabilities total | 34.56 | 16.51 | 16.51 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 198.89 | 1 473.81 | 1 741.88 | 1 610.00 | 1 535.33 |
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