HHCL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44090058
Industriparken 31, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 399.07 | 125 457.83 |
| Employee benefit expenses | -72 665.26 | -96 736.60 |
| Total depreciation | - 851.31 | -1 265.01 |
| EBIT | 13 882.50 | 27 456.22 |
| Other financial income | 461.47 | 1 508.88 |
| Other financial expenses | -1 626.29 | -1 116.20 |
| Net income from associates (fin.) | - 489.11 | - 279.37 |
| Pre-tax profit | 12 228.57 | 27 569.52 |
| Income taxes | -2 865.51 | -6 174.34 |
| Net earnings | 9 363.06 | 21 395.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 64.53 | 30.63 |
| Goodwill | 551.04 | 440.83 |
| Intangible assets total | 615.56 | 471.46 |
| Land and waters | 11 603.56 | 11 395.88 |
| Machinery and equipment | 2 031.95 | 5 061.17 |
| Tangible assets total | 13 635.51 | 16 457.05 |
| Participating interests | 2 963.23 | 1 208.67 |
| Investments total | 2 982.97 | 1 437.31 |
| Non-current other receivables | 103.03 | 68.00 |
| Long term receivables total | 103.03 | 68.00 |
| Raw materials and consumables | 2 362.32 | 5 234.15 |
| Inventories total | 2 362.32 | 5 234.15 |
| Current trade debtors | 32 215.13 | 43 262.12 |
| Current owed by particip. interest comp. | 984.42 | 1 512.18 |
| Prepayments and accrued income | 479.79 | 965.99 |
| Current other receivables | 9 240.74 | 17 968.92 |
| Short term receivables total | 42 920.08 | 63 709.20 |
| Other current investments | 9 616.46 | 15 176.74 |
| Cash and bank deposits | 8 203.01 | 8 815.38 |
| Cash and cash equivalents | 17 819.47 | 23 992.12 |
| Balance sheet total (assets) | 80 438.93 | 111 369.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 694.91 | 1 664.00 |
| Other reserves | 50.33 | 23.89 |
| Retained earnings | 19 369.24 | 21 439.91 |
| Profit of the financial year | 9 363.06 | 21 395.19 |
| Minority interest (BS) | 5 638.68 | 9 519.96 |
| Shareholders equity total | 36 241.21 | 54 167.95 |
| Provisions | 5 091.73 | 8 263.26 |
| Non-current loans from credit institutions | 7 809.56 | 5 918.01 |
| Non-current deferred tax liabilities | 4 596.52 | 4 668.95 |
| Non-current liabilities total | 12 406.08 | 10 586.97 |
| Current loans from credit institutions | 103.00 | 727.98 |
| Advances received | 4 718.99 | 6 129.86 |
| Current trade creditors | 9 858.19 | 12 689.13 |
| Current owed to participating | 131.37 | 630.47 |
| Short-term deferred tax liabilities | 637.08 | 2 644.06 |
| Other non-interest bearing current liabilities | 11 251.28 | 15 529.60 |
| Current liabilities total | 26 699.91 | 38 351.11 |
| Balance sheet total (liabilities) | 80 438.93 | 111 369.29 |
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