H3invest ApS — Credit Rating and Financial Key Figures
CVR number: 20827378
Skovbuen 43, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | -85.00 | -40.00 | -36.00 | -84.83 |
| Gross profit | -54.00 | -85.00 | -40.00 | -36.00 | -84.83 |
| EBIT | -54.00 | -85.00 | -40.00 | -36.00 | -84.83 |
| Other financial income | 116.00 | 435.00 | 896.00 | 691.00 | 776.40 |
| Other financial expenses | - 149.00 | -98.00 | -67.00 | -17.00 | -5.88 |
| Reduction non-current investment assets | - 991.00 | - 290.00 | -2 804.00 | - 619.00 | - 723.99 |
| Income from other inv. held as non-curr. assets | 1 662.00 | 9 688.00 | 1 025.00 | 3 306.00 | 2 451.96 |
| Net income from associates (fin.) | 3 642.00 | 1 249.00 | 199.00 | 778.00 | -86.05 |
| Pre-tax profit | 4 226.00 | 10 899.00 | - 791.00 | 4 103.00 | 2 327.61 |
| Income taxes | -88.00 | -1 170.00 | - 531.00 | - 530.99 | |
| Net earnings | 4 138.00 | 9 729.00 | - 791.00 | 3 572.00 | 1 796.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 376.00 | ||||
| Participating interests | 1 269.00 | 1 468.00 | 1 546.00 | 1 010.39 | |
| Investments total | 7 376.00 | 1 269.00 | 1 468.00 | 1 546.00 | 1 010.39 |
| Non-curr. owed by particip. interest comp. | 9 693.00 | 27 581.00 | 26 732.00 | 27 887.29 | |
| Non-current loans receivable | 10 365.00 | 14 885.00 | 11 340.00 | 11 141.00 | 11 423.43 |
| Long term receivables total | 10 365.00 | 24 578.00 | 38 921.00 | 37 873.00 | 39 310.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 421.00 | ||||
| Current owed by particip. interest comp. | 9 868.00 | 1 400.00 | |||
| Current other receivables | 5.00 | 32.00 | 40.00 | 28.00 | 7.87 |
| Current deferred tax assets | 1 281.00 | 89.00 | |||
| Short term receivables total | 3 707.00 | 9 900.00 | 129.00 | 1 428.00 | 7.87 |
| Cash and bank deposits | 18 475.00 | 12 505.00 | 2 375.00 | 2 033.00 | 979.13 |
| Cash and cash equivalents | 18 475.00 | 12 505.00 | 2 375.00 | 2 033.00 | 979.13 |
| Balance sheet total (assets) | 39 923.00 | 48 252.00 | 42 893.00 | 42 880.00 | 41 308.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 700.00 | 1 000.00 | |
| Other reserves | 3 376.00 | 1 249.00 | 1 448.00 | 1 526.00 | 990.39 |
| Retained earnings | 30 175.00 | 35 940.00 | 41 470.00 | 35 451.00 | 36 008.85 |
| Profit of the financial year | 4 138.00 | 9 729.00 | - 791.00 | 3 572.00 | 1 796.62 |
| Shareholders equity total | 38 889.00 | 47 618.00 | 42 327.00 | 42 449.00 | 39 995.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 25.00 | 27.00 | 33.75 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 674.00 | 612.00 | 404.00 | 278.38 | |
| Other non-interest bearing current liabilities | 338.00 | 441.00 | 1 000.12 | ||
| Current liabilities total | 1 034.00 | 634.00 | 566.00 | 431.00 | 1 312.25 |
| Balance sheet total (liabilities) | 39 923.00 | 48 252.00 | 42 893.00 | 42 880.00 | 41 308.10 |
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