HH INVEST. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18994402
Haderslevvej 22, 6000 Kolding
hl-invest@tdcadsl.dk
tel: 75542023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 003.17 | 9 057.56 | 9 636.08 | 10 852.97 | 9 807.49 |
| Employee benefit expenses | -1 422.99 | -1 394.69 | -1 764.87 | -1 934.24 | -2 194.54 |
| Total depreciation | - 274.52 | - 117.43 | - 206.00 | - 216.93 | - 216.93 |
| Reduction in value of non-current assets | - 472.67 | 11 232.14 | 19 340.25 | -1 195.00 | 686.87 |
| EBIT | 6 832.98 | 18 777.57 | 27 005.47 | 7 506.81 | 8 082.90 |
| Other financial income | 15.57 | 1 033.17 | 37.13 | 461.27 | 336.29 |
| Other financial expenses | - 907.14 | -1 600.30 | - 879.26 | - 872.62 | -2 708.90 |
| Pre-tax profit | 5 941.41 | 18 210.44 | 26 163.34 | 7 095.45 | 5 710.29 |
| Income taxes | -1 311.06 | -4 020.34 | -5 767.84 | -1 707.89 | -1 267.35 |
| Net earnings | 4 630.35 | 14 190.11 | 20 395.50 | 5 387.56 | 4 442.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160 975.00 | 173 725.00 | 198 000.00 | 189 405.00 | 190 425.00 |
| Machinery and equipment | 434.44 | 939.51 | 688.51 | 665.81 | 448.89 |
| Tangible assets total | 161 409.44 | 174 664.51 | 198 688.51 | 190 070.81 | 190 873.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.14 | 8 438.99 | 4 541.25 | ||
| Current other receivables | 77.95 | 88.43 | 87.67 | 31.84 | 18.86 |
| Short term receivables total | 77.95 | 190.56 | 87.67 | 8 470.83 | 4 560.11 |
| Cash and bank deposits | 7.13 | 0.01 | 19.06 | 5.34 | |
| Cash and cash equivalents | 7.13 | 0.01 | 19.06 | 5.34 | |
| Balance sheet total (assets) | 161 494.52 | 174 855.07 | 198 776.20 | 198 560.71 | 195 439.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 750.00 | 4 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | - 520.22 | - 575.60 | - 318.71 | ||
| Retained earnings | 53 804.67 | 54 435.02 | 66 625.13 | 84 020.63 | 87 408.19 |
| Profit of the financial year | 4 630.35 | 14 190.11 | 20 395.50 | 5 387.56 | 4 442.95 |
| Shareholders equity total | 61 764.80 | 72 149.53 | 88 801.93 | 92 508.19 | 93 951.14 |
| Provisions | 14 733.09 | 17 331.08 | 21 712.73 | 20 794.60 | 21 059.90 |
| Non-current loans from credit institutions | 64 887.67 | 76 553.05 | 76 137.79 | 73 575.22 | 71 561.01 |
| Non-current deferred tax liabilities | 666.95 | 737.95 | 408.60 | ||
| Non-current liabilities total | 65 554.62 | 77 291.00 | 76 546.39 | 73 575.22 | 71 561.01 |
| Current loans from credit institutions | 4 159.46 | 1 955.03 | 5 292.59 | 4 572.80 | 4 066.70 |
| Current trade creditors | 83.77 | 218.90 | 118.40 | 402.47 | 139.93 |
| Current owed to group member | 9 335.28 | 675.88 | |||
| Short-term deferred tax liabilities | 1 225.47 | 1 406.72 | 1 458.64 | 2 715.92 | 1 002.04 |
| Other non-interest bearing current liabilities | 4 638.04 | 4 502.82 | 4 169.64 | 3 991.50 | 3 658.62 |
| Current liabilities total | 19 442.01 | 8 083.47 | 11 715.15 | 11 682.69 | 8 867.29 |
| Balance sheet total (liabilities) | 161 494.52 | 174 855.07 | 198 776.20 | 198 560.71 | 195 439.34 |
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