HHL Familie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40742646
Egevænget 58, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -21.36 | 26.16 | 58.78 | 42.31 |
| Total depreciation | -11.53 | -11.53 | -11.53 | ||
| EBIT | -0.03 | -21.36 | 14.63 | 47.25 | 30.79 |
| Other financial income | 54.32 | 562.23 | 129.99 | 306.85 | 776.57 |
| Other financial expenses | - 232.24 | - 494.86 | - 923.00 | - 600.86 | - 483.69 |
| Reduction non-current investment assets | 386.66 | ||||
| Net income from associates (fin.) | 1 395.22 | 2 721.02 | - 595.07 | 1 148.05 | 199.65 |
| Pre-tax profit | 1 603.94 | 2 767.03 | -1 373.45 | 901.30 | 523.33 |
| Income taxes | 2.54 | 2.54 | 2.53 | ||
| Net earnings | 1 603.94 | 2 767.03 | -1 370.92 | 903.83 | 525.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.00 | 1 653.13 | 1 641.60 | 1 630.08 | |
| Tangible assets total | 3.00 | 1 653.13 | 1 641.60 | 1 630.08 | |
| Participating interests | 11 711.55 | 7 999.51 | 3 685.19 | 3 902.99 | 3 102.64 |
| Investments total | 11 711.55 | 7 999.51 | 3 685.19 | 3 902.99 | 3 102.64 |
| Non-current loans receivable | 3 999.65 | 6 517.63 | 7 062.16 | 7 060.49 | 7 552.50 |
| Long term receivables total | 3 999.65 | 6 517.63 | 7 062.16 | 7 060.49 | 7 552.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 799.13 | ||||
| Current other receivables | 3 320.99 | 1 178.55 | 1 374.90 | 465.38 | 290.73 |
| Current deferred tax assets | 2.54 | 5.07 | 7.60 | ||
| Short term receivables total | 3 320.99 | 1 178.55 | 3 176.57 | 470.45 | 298.33 |
| Cash and bank deposits | 4 403.76 | 9 028.01 | 4 022.02 | 7 797.42 | 3 939.43 |
| Cash and cash equivalents | 4 403.76 | 9 028.01 | 4 022.02 | 7 797.42 | 3 939.43 |
| Balance sheet total (assets) | 23 435.95 | 24 726.70 | 19 599.07 | 20 872.94 | 16 522.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 834.17 | 446.60 | 260.41 | ||
| Other reserves | 49.66 | 24.09 | 191.03 | 558.06 | -56.10 |
| Retained earnings | 193.33 | 216.67 | 1 391.64 | - 643.42 | 800.35 |
| Profit of the financial year | 1 603.94 | 2 767.03 | -1 370.92 | 903.83 | 525.85 |
| Shareholders equity total | 1 896.94 | 3 057.79 | 1 095.92 | 1 315.07 | 1 580.51 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current deferred tax liabilities | 18 449.89 | 19 091.98 | 14 888.66 | ||
| Non-current liabilities total | 18 470.89 | 19 112.98 | 14 909.66 | ||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 17.74 | 10.00 | 17.74 | ||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | |
| Current owed to participating | 420.38 | ||||
| Other non-interest bearing current liabilities | 21 539.02 | 21 658.26 | 3.89 | 3.89 | 4.44 |
| Current liabilities total | 21 539.02 | 21 668.91 | 32.26 | 444.89 | 32.81 |
| Balance sheet total (liabilities) | 23 435.95 | 24 726.70 | 19 599.07 | 20 872.94 | 16 522.98 |
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