H.Ø. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41509562
Lundevej 1 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 982.00 | 970.00 | 1 059.00 | 1 435.24 |
| Total depreciation | - 197.00 | - 177.00 | - 186.00 | - 216.78 |
| EBIT | 785.00 | 793.00 | 873.00 | 1 218.46 |
| Other financial income | 1 106.00 | 3.00 | 1.25 | |
| Other financial expenses | - 186.00 | - 277.00 | - 317.00 | - 408.26 |
| Pre-tax profit | 599.00 | 1 622.00 | 559.00 | 811.45 |
| Income taxes | - 166.00 | - 388.00 | - 155.00 | - 214.11 |
| Net earnings | 433.00 | 1 234.00 | 404.00 | 597.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 601.00 | 14 424.00 | 17 506.00 | 17 288.86 |
| Tangible assets total | 14 601.00 | 14 424.00 | 17 506.00 | 17 288.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.00 | 12.00 | ||
| Prepayments and accrued income | 9.00 | 9.58 | ||
| Current other receivables | 1 261.00 | 1 190.00 | 898.00 | 916.99 |
| Current deferred tax assets | 37.00 | 39.57 | ||
| Short term receivables total | 1 261.00 | 1 222.00 | 956.00 | 966.13 |
| Cash and bank deposits | 119.00 | 17.00 | 102.00 | 156.95 |
| Cash and cash equivalents | 119.00 | 17.00 | 102.00 | 156.95 |
| Balance sheet total (assets) | 15 981.00 | 15 663.00 | 18 564.00 | 18 411.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 726.00 | 3 159.00 | 4 393.00 | 4 797.37 |
| Profit of the financial year | 433.00 | 1 234.00 | 404.00 | 597.34 |
| Shareholders equity total | 3 559.00 | 4 793.00 | 5 197.00 | 5 794.71 |
| Provisions | 18.00 | 39.00 | 69.00 | 94.85 |
| Non-current loans from credit institutions | 9 350.00 | 7 928.00 | 9 570.00 | 9 088.05 |
| Non-current other liabilities | 1 612.00 | 1 395.00 | 1 566.00 | 1 423.77 |
| Non-current liabilities total | 10 962.00 | 9 323.00 | 11 136.00 | 10 511.82 |
| Current loans from credit institutions | 393.00 | 414.00 | 473.00 | 484.22 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 73.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 946.00 | 998.00 | 1 659.00 | 1 496.35 |
| Current liabilities total | 1 442.00 | 1 508.00 | 2 162.00 | 2 010.57 |
| Balance sheet total (liabilities) | 15 981.00 | 15 663.00 | 18 564.00 | 18 411.95 |
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