HH INVEST SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 17521349
Vatnavej 18, 2300 København S
mych@hotmail.dk
tel: 20651544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.15 | -50.73 | -56.26 | -95.00 | -71.56 |
| Employee benefit expenses | - 358.44 | - 393.78 | - 410.14 | - 390.37 | - 390.00 |
| Total depreciation | -8.67 | -8.67 | |||
| EBIT | - 433.25 | - 453.18 | - 466.40 | - 485.37 | - 461.56 |
| Other financial income | 279.41 | 678.46 | 19.02 | 418.73 | 558.15 |
| Other financial expenses | -46.39 | -36.85 | - 616.39 | -0.17 | |
| Reduction non-current investment assets | -67.08 | ||||
| Net income from associates (fin.) | 299.58 | 3 933.70 | -57.99 | 2 000.00 | |
| Pre-tax profit | 32.27 | 4 122.13 | -1 121.76 | 1 933.19 | 96.59 |
| Income taxes | 1 148.18 | -41.45 | |||
| Net earnings | 1 180.45 | 4 080.68 | -1 121.76 | 1 933.19 | 96.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | ||||
| Tangible assets total | 8.67 | ||||
| Holdings in group member companies | 3 734.13 | 7 366.27 | 5 309.84 | 3 000.00 | 3 000.00 |
| Participating interests | 1.56 | ||||
| Investments total | 3 734.13 | 7 367.83 | 5 309.84 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.83 | 786.16 | 819.03 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1 243.90 | 1 111.52 | 337.20 | 337.20 | 364.50 |
| Short term receivables total | 1 243.90 | 1 111.52 | 1 093.04 | 1 123.36 | 1 183.53 |
| Other current investments | 3 927.04 | 4 605.49 | 4 015.68 | 4 388.23 | 4 861.06 |
| Cash and bank deposits | 160.19 | 150.38 | 544.66 | 1 970.28 | 1 398.51 |
| Cash and cash equivalents | 4 087.22 | 4 755.87 | 4 560.34 | 6 358.50 | 6 259.58 |
| Balance sheet total (assets) | 9 073.92 | 13 235.22 | 10 963.22 | 10 481.87 | 10 443.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 632.14 | 1 270.04 | |||
| Retained earnings | 5 900.34 | 3 334.25 | 9 659.23 | 7 375.66 | 9 173.85 |
| Profit of the financial year | 1 180.45 | 4 080.68 | -1 121.76 | 1 933.19 | 96.59 |
| Shareholders equity total | 8 193.79 | 12 161.47 | 10 925.31 | 10 430.85 | 10 405.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 23.00 | 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 | 802.22 | 1 022.72 | |||
| Other non-interest bearing current liabilities | 53.72 | 26.35 | 13.23 | 26.32 | 12.98 |
| Current liabilities total | 880.13 | 1 073.75 | 37.91 | 51.01 | 37.66 |
| Balance sheet total (liabilities) | 9 073.92 | 13 235.22 | 10 963.22 | 10 481.87 | 10 443.11 |
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