HH INVEST SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 17521349
Vatnavej 18, 2300 København S
hec@chc-amager.dk
tel: 40751531
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.88 | -66.15 | -50.73 | -56.26 | -95.00 |
| Employee benefit expenses | - 504.08 | - 358.44 | - 393.78 | - 410.14 | - 390.37 |
| Total depreciation | -8.67 | -8.67 | -8.67 | ||
| EBIT | - 584.62 | - 433.25 | - 453.18 | - 466.40 | - 485.37 |
| Other financial income | 1 463.19 | 279.41 | 678.46 | 19.02 | 418.73 |
| Other financial expenses | - 856.76 | -46.39 | -36.85 | - 616.39 | -0.17 |
| Reduction non-current investment assets | -67.08 | ||||
| Net income from associates (fin.) | 455.25 | 299.58 | 3 933.70 | -57.99 | -36.58 |
| Pre-tax profit | 477.06 | 32.27 | 4 122.13 | -1 121.76 | - 103.39 |
| Income taxes | 104.23 | 1 148.18 | -41.45 | ||
| Net earnings | 581.29 | 1 180.45 | 4 080.68 | -1 121.76 | - 103.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 8.67 | |||
| Tangible assets total | 17.33 | 8.67 | |||
| Holdings in group member companies | 3 884.55 | 3 734.13 | 7 366.27 | 5 309.84 | 3 273.26 |
| Participating interests | 1.56 | ||||
| Investments total | 3 884.55 | 3 734.13 | 7 367.83 | 5 309.84 | 3 273.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.83 | 786.16 | |||
| Current owed by particip. interest comp. | 62.99 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 186.73 | 1 243.90 | 1 111.52 | 337.20 | 337.20 |
| Short term receivables total | 249.72 | 1 243.90 | 1 111.52 | 1 093.04 | 1 123.36 |
| Other current investments | 3 671.70 | 3 927.04 | 4 605.49 | 4 015.68 | 4 388.23 |
| Cash and bank deposits | 118.04 | 160.19 | 150.38 | 544.66 | 1 970.28 |
| Cash and cash equivalents | 3 789.73 | 4 087.22 | 4 755.87 | 4 560.34 | 6 358.50 |
| Balance sheet total (assets) | 7 941.34 | 9 073.92 | 13 235.22 | 10 963.22 | 10 755.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 632.14 | 1 270.04 | |||
| Retained earnings | 5 432.05 | 5 900.34 | 3 334.25 | 9 659.23 | 9 685.50 |
| Profit of the financial year | 581.29 | 1 180.45 | 4 080.68 | -1 121.76 | - 103.39 |
| Shareholders equity total | 7 123.94 | 8 193.79 | 12 161.47 | 10 925.31 | 10 704.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.78 | 22.50 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Current owed to group member | 776.92 | 802.22 | 1 022.72 | ||
| Other non-interest bearing current liabilities | 16.01 | 53.72 | 26.35 | 13.23 | 26.32 |
| Current liabilities total | 817.40 | 880.13 | 1 073.75 | 37.91 | 51.01 |
| Balance sheet total (liabilities) | 7 941.34 | 9 073.92 | 13 235.22 | 10 963.22 | 10 755.12 |
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