H 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25782089
Askehøjvej 1, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income484.87312.37651.932 868.79500.16
Other financial expenses-66.90-61.79-87.86-69.65-61.63
Pre-tax profit417.97250.58564.072 799.15438.53
Net earnings417.97250.58564.072 799.15438.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 160.8914 473.2616 540.7819 409.5819 909.72
Investments total14 160.8914 473.2616 540.7819 409.5819 909.72
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.3819.79198.3485.93
Cash and cash equivalents0.3819.79198.3485.93
Balance sheet total (assets)14 160.8914 473.6416 560.5719 607.9219 995.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.00135.00135.00135.00135.00
Retained earnings9 515.109 933.0710 183.6510 747.7213 546.86
Profit of the financial year417.97250.58564.072 799.15438.53
Shareholders equity total10 068.0710 318.6510 882.7213 681.8614 120.40
Non-current liabilities total
Current loans from credit institutions1.61
Other non-interest bearing current liabilities4 091.214 154.995 677.855 926.055 875.26
Current liabilities total4 092.824 154.995 677.855 926.055 875.26
Balance sheet total (liabilities)14 160.8914 473.6416 560.5719 607.9219 995.65
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