HH PENSIONS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89912814
Egholmvej 1, 2720 Vanløse
henrik53wj@gmail.com
tel: 51500534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.18 | -68.13 | -14.30 | -7.23 | -8.25 |
| EBIT | -43.18 | -68.13 | -14.30 | -7.23 | -8.25 |
| Other financial income | 736.91 | 363.07 | 17.93 | 17.41 | |
| Other financial expenses | - 442.94 | -73.62 | |||
| Pre-tax profit | 693.73 | 294.94 | - 439.31 | -80.86 | 9.16 |
| Income taxes | -90.39 | -67.14 | -0.23 | ||
| Net earnings | 603.34 | 227.80 | - 439.31 | -80.86 | 8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 166.67 | 1 266.67 | |||
| Non-current loans receivable | 875.00 | 875.00 | 1 174.88 | 1 174.88 | 1 174.88 |
| Long term receivables total | 875.00 | 875.00 | 1 174.88 | 1 341.55 | 2 441.55 |
| Inventories total | |||||
| Current other receivables | 1 821.94 | 2 273.95 | 1 593.24 | 220.66 | 173.43 |
| Current deferred tax assets | 14.00 | 12.17 | |||
| Short term receivables total | 1 821.94 | 2 273.95 | 1 593.24 | 234.66 | 185.60 |
| Other current investments | 574.00 | 319.84 | 215.17 | 128.58 | 273.41 |
| Cash and bank deposits | 28.18 | 7.22 | 29.23 | 1 194.18 | 7.34 |
| Cash and cash equivalents | 602.18 | 327.06 | 244.40 | 1 322.76 | 280.75 |
| Balance sheet total (assets) | 3 299.12 | 3 476.01 | 3 012.52 | 2 898.96 | 2 907.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 2 034.99 | 2 638.33 | 2 866.13 | 2 426.82 | 2 345.96 |
| Profit of the financial year | 603.34 | 227.80 | - 439.31 | -80.86 | 8.93 |
| Shareholders equity total | 3 188.33 | 3 416.13 | 2 976.82 | 2 895.96 | 2 904.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.40 | ||||
| Short-term deferred tax liabilities | 90.39 | 50.89 | |||
| Other non-interest bearing current liabilities | 9.00 | 35.70 | 3.00 | 3.00 | |
| Current liabilities total | 110.79 | 59.89 | 35.70 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 299.12 | 3 476.01 | 3 012.52 | 2 898.96 | 2 907.89 |
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