H-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39872862
Vodroffsvej 26, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.78 | -43.72 | -42.41 | -43.63 | -32.92 |
| Employee benefit expenses | - 353.74 | - 353.87 | - 354.00 | - 354.02 | - 421.98 |
| EBIT | - 384.52 | - 397.59 | - 396.41 | - 397.65 | - 454.89 |
| Other financial income | 227.32 | 302.60 | 90.03 | 2 159.88 | 2 777.50 |
| Other financial expenses | -60.63 | - 173.54 | -1 590.74 | - 584.97 | - 617.91 |
| Net income from associates (fin.) | 354.18 | 666.17 | 1 423.80 | 1 554.60 | 2 936.21 |
| Pre-tax profit | 136.34 | 397.63 | - 473.31 | 2 731.86 | 4 640.90 |
| Income taxes | 145.52 | 99.24 | - 641.78 | -1 023.54 | |
| Net earnings | 136.34 | 543.15 | - 374.07 | 2 090.08 | 3 617.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.98 | 2 050.15 | 3 473.95 | 5 213.55 | 8 149.75 |
| Participating interests | 225.00 | 225.00 | 325.00 | 10 000.00 | 15 000.00 |
| Investments total | 1 608.98 | 2 275.15 | 3 798.95 | 15 213.55 | 23 149.75 |
| Non-current loans receivable | 5 762.75 | 14 358.61 | 15 681.30 | 24 652.17 | 32 727.42 |
| Long term receivables total | 5 762.75 | 14 358.61 | 15 681.30 | 24 652.17 | 32 727.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.11 | 9 003.10 | 17 235.66 | 23 695.24 | 27 159.00 |
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 662.41 | 761.65 | 307.50 | 990.62 | |
| Short term receivables total | 1 016.11 | 14 665.51 | 17 997.31 | 24 002.74 | 28 149.62 |
| Other current investments | 9 122.02 | 9 395.13 | 8 372.03 | 10 067.97 | 11 623.28 |
| Cash and bank deposits | 80.65 | 995.09 | 283.67 | 253.57 | 127.68 |
| Cash and cash equivalents | 9 202.67 | 10 390.22 | 8 655.70 | 10 321.54 | 11 750.95 |
| Balance sheet total (assets) | 17 590.51 | 41 689.48 | 46 133.26 | 74 189.99 | 95 777.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 2 050.00 | 2 050.00 |
| Other reserves | 343.98 | 1 010.15 | 2 433.95 | 4 300.57 | 7 109.75 |
| Retained earnings | 7 460.61 | 6 930.78 | 6 050.13 | 12 809.43 | 12 090.33 |
| Profit of the financial year | 136.34 | 543.15 | - 374.07 | 2 090.08 | 3 617.37 |
| Shareholders equity total | 8 990.93 | 9 534.08 | 9 160.00 | 21 250.08 | 24 867.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 8 513.80 | 31 584.52 | 36 930.37 | 52 691.41 | 69 542.71 |
| Short-term deferred tax liabilities | 516.89 | 144.64 | 1 320.65 | ||
| Other non-interest bearing current liabilities | 60.78 | 28.99 | 17.89 | 78.87 | 21.94 |
| Current liabilities total | 8 599.58 | 32 155.41 | 36 973.25 | 52 939.91 | 70 910.30 |
| Balance sheet total (liabilities) | 17 590.51 | 41 689.48 | 46 133.26 | 74 189.99 | 95 777.75 |
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