HH INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28883773
Strandbovænget 14, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -50.00 | ||||
| EBIT | -50.00 | ||||
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.50 | -1.39 | -3.81 | -2.94 | -5.16 |
| Income from other inv. held as non-curr. assets | 26.31 | 113.05 | 715.85 | 331.98 | 246.05 |
| Pre-tax profit | -24.19 | 111.66 | 712.04 | 329.04 | 241.13 |
| Income taxes | -0.18 | -36.07 | -19.11 | ||
| Net earnings | -24.19 | 111.48 | 712.04 | 292.97 | 222.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 232.56 | 345.61 | 1 061.46 | 993.44 | 1 039.49 |
| Long term receivables total | 232.56 | 345.61 | 1 061.46 | 993.44 | 1 039.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.00 | ||||
| Current other receivables | 129.01 | 123.42 | 81.95 | ||
| Current deferred tax assets | 0.18 | 36.07 | 9.22 | ||
| Short term receivables total | 129.19 | 123.42 | 36.07 | 81.95 | 401.22 |
| Cash and bank deposits | 0.78 | 4.98 | 101.36 | 398.42 | 301.17 |
| Cash and cash equivalents | 0.78 | 4.98 | 101.36 | 398.42 | 301.17 |
| Balance sheet total (assets) | 362.52 | 474.01 | 1 198.89 | 1 473.81 | 1 741.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.56 | 220.61 | 936.46 | 868.44 | 914.49 |
| Retained earnings | 132.44 | -4.81 | - 609.18 | 170.89 | 463.86 |
| Profit of the financial year | -24.19 | 111.48 | 712.04 | 292.97 | 222.02 |
| Shareholders equity total | 340.80 | 452.29 | 1 164.33 | 1 457.30 | 1 725.37 |
| 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 | ||
| Short-term deferred tax liabilities | 21.72 | 21.72 | |||
| Current liabilities total | 21.72 | 21.72 | |||
| Balance sheet total (liabilities) | 362.52 | 474.01 | 1 198.89 | 1 473.81 | 1 741.88 |
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