H-Invest PE ApS — Credit Rating and Financial Key Figures
CVR number: 40561706
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 | -6.25 | -19.55 | -33.79 | -20.00 | -20.00 |
| EBIT | -6.25 | -19.55 | -33.79 | -20.00 | -20.00 |
| Other financial income | 362.58 | 769.54 | 1 540.11 | 1 968.17 | 3 232.19 |
| Other financial expenses | -2.16 | -83.82 | -90.11 | - 208.57 | - 268.39 |
| Pre-tax profit | 354.17 | 666.17 | 1 416.21 | 1 739.60 | 2 943.79 |
| Net earnings | 354.17 | 666.17 | 1 416.21 | 1 739.60 | 2 943.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 370.51 | 11 052.60 | 20 716.41 | 28 921.01 | 36 195.23 |
| Cash and bank deposits | 35.83 | 6.90 | 5.61 | 50.18 | 788.15 |
| Cash and cash equivalents | 2 406.34 | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 |
| Balance sheet total (assets) | 2 406.34 | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 889.80 | 1 243.98 | 1 910.15 | 3 326.36 | 5 065.96 |
| Profit of the financial year | 354.17 | 666.17 | 1 416.21 | 1 739.60 | 2 943.79 |
| Shareholders equity total | 1 383.98 | 2 050.15 | 3 466.36 | 5 205.96 | 8 149.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 016.11 | 9 003.10 | 17 235.66 | 23 695.23 | 27 159.00 |
| Other non-interest bearing current liabilities | 50.00 | 1 654.63 | |||
| Current liabilities total | 1 022.36 | 9 009.35 | 17 255.66 | 23 765.24 | 28 833.63 |
| Balance sheet total (liabilities) | 2 406.34 | 11 059.50 | 20 722.02 | 28 971.20 | 36 983.38 |
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