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H 1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25782089
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 651.93 | 2 868.79 | 500.16 | 416.75 | -1 424.33 |
| Other financial expenses | -87.86 | -69.65 | -61.63 | -61.95 | -54.01 |
| Pre-tax profit | 564.07 | 2 799.15 | 438.53 | 354.80 | -1 478.35 |
| Net earnings | 564.07 | 2 799.15 | 438.53 | 354.80 | -1 478.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 540.78 | 19 409.58 | 19 909.72 | 20 324.37 | 15 398.66 |
| Investments total | 16 540.78 | 19 409.58 | 19 909.72 | 20 324.37 | 15 398.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.79 | 198.34 | 85.93 | 0.12 | 45.92 |
| Cash and cash equivalents | 19.79 | 198.34 | 85.93 | 0.12 | 45.92 |
| Balance sheet total (assets) | 16 560.57 | 19 607.92 | 19 995.65 | 20 324.48 | 15 444.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 10 183.65 | 10 747.72 | 13 546.86 | 13 985.40 | 14 340.19 |
| Profit of the financial year | 564.07 | 2 799.15 | 438.53 | 354.80 | -1 478.35 |
| Shareholders equity total | 10 882.72 | 13 681.86 | 14 120.40 | 14 475.19 | 12 996.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 677.85 | 5 926.05 | 5 875.26 | 5 849.29 | 2 447.73 |
| Current liabilities total | 5 677.85 | 5 926.05 | 5 875.26 | 5 849.29 | 2 447.73 |
| Balance sheet total (liabilities) | 16 560.57 | 19 607.92 | 19 995.65 | 20 324.48 | 15 444.58 |
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