HH 4760 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38601350
Birkealle 47, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -5.45 | -6.49 | -8.08 | -9.60 |
| EBIT | -3.86 | -5.45 | -6.49 | -8.08 | -9.60 |
| Other financial income | 20.82 | 47.44 | |||
| Other financial expenses | -39.10 | 51.05 | -1.05 | -11.86 | -18.49 |
| Income from other inv. held as non-curr. assets | 1.07 | 31.47 | |||
| Net income from associates (fin.) | 280.00 | 648.00 | 576.00 | 764.00 | 400.00 |
| Pre-tax profit | 237.03 | 693.60 | 568.46 | 765.95 | 450.81 |
| Income taxes | 15.06 | ||||
| Net earnings | 237.03 | 693.60 | 568.46 | 765.95 | 465.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.60 | 1 485.60 | 1 485.60 | 1 485.60 | 1 485.60 |
| Investments total | 1 485.60 | 1 485.60 | 1 485.60 | 1 485.60 | 1 485.60 |
| Non-current loans receivable | 807.41 | 857.33 | |||
| Long term receivables total | 807.41 | 857.33 | |||
| Inventories total | |||||
| Current other receivables | 0.23 | 6.08 | |||
| Current deferred tax assets | 15.06 | ||||
| Short term receivables total | 0.23 | 21.14 | |||
| Cash and bank deposits | 8.46 | 57.33 | 511.06 | 347.29 | 622.33 |
| Cash and cash equivalents | 8.46 | 57.33 | 511.06 | 347.29 | 622.33 |
| Balance sheet total (assets) | 1 494.06 | 1 542.93 | 1 996.66 | 2 640.53 | 2 986.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 497.71 | 620.35 | 1 196.15 | 1 642.61 | 2 273.56 |
| Profit of the financial year | 237.03 | 693.60 | 568.46 | 765.95 | 465.87 |
| Shareholders equity total | 834.75 | 1 528.35 | 1 982.41 | 2 630.56 | 2 974.43 |
| Non-current other liabilities | 654.16 | ||||
| Non-current liabilities total | 654.16 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 9.10 | 4.82 | 4.82 | ||
| Other non-interest bearing current liabilities | 2.15 | 11.58 | 2.15 | 2.15 | 2.15 |
| Current liabilities total | 5.15 | 14.58 | 14.25 | 9.97 | 11.97 |
| Balance sheet total (liabilities) | 1 494.06 | 1 542.93 | 1 996.66 | 2 640.53 | 2 986.40 |
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