HHJ Give ApS — Credit Rating and Financial Key Figures
CVR number: 31076226
Hestehaven 27, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -7.50 | -22.50 | 400.54 | 414.89 |
| Total depreciation | -1 041.33 | -51.96 | - 167.49 | - 241.42 | |
| EBIT | -1 044.41 | -7.50 | -74.47 | 233.05 | 173.47 |
| Other financial income | 52.53 | 235.60 | 118.09 | 338.26 | 415.42 |
| Other financial expenses | -6.10 | -16.16 | - 327.70 | - 415.94 | - 610.78 |
| Net income from associates (fin.) | 560.33 | 780.00 | 870.00 | 975.00 | 975.00 |
| Pre-tax profit | - 437.64 | 991.95 | 585.92 | 1 130.36 | 953.11 |
| Income taxes | -10.29 | -0.73 | -0.84 | -6.09 | |
| Net earnings | - 437.64 | 981.66 | 585.20 | 1 129.52 | 947.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 824.96 | 8 329.32 | 8 510.33 | ||
| Tangible assets total | 3 824.96 | 8 329.32 | 8 510.33 | ||
| Participating interests | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Investments total | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.50 | ||||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 0.00 | 5.74 | 481.82 | ||
| Current deferred tax assets | 3.46 | 6.44 | 3.49 | 5.97 | |
| Short term receivables total | 3.46 | 6.45 | 10.80 | 975.29 | |
| Other current investments | 602.42 | 811.62 | 819.15 | 1 373.38 | 1 572.85 |
| Cash and bank deposits | 1 654.44 | 2 155.37 | 2 068.37 | 1 852.81 | 1 261.29 |
| Cash and cash equivalents | 2 256.87 | 2 966.99 | 2 887.53 | 3 226.19 | 2 834.14 |
| Balance sheet total (assets) | 4 210.33 | 4 916.99 | 8 668.93 | 13 516.32 | 14 269.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 4 243.47 | 3 530.83 | 4 237.49 | 4 547.69 | 5 402.21 |
| Profit of the financial year | - 437.64 | 981.66 | 585.20 | 1 129.52 | 947.02 |
| Shareholders equity total | 4 205.83 | 4 912.49 | 5 222.69 | 6 077.21 | 6 749.23 |
| Non-current loans from credit institutions | 2 514.85 | 5 955.07 | |||
| Non-current liabilities total | 2 514.85 | 5 955.07 | |||
| Current loans from credit institutions | 4 785.86 | 1 380.76 | |||
| Current trade creditors | 4.50 | 4.50 | 10.00 | 10.00 | |
| Current owed to participating | 3 441.02 | 3.39 | 0.51 | ||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 4.50 | 0.00 | 125.00 | 174.20 | |
| Current liabilities total | 4.50 | 4.50 | 3 446.24 | 4 924.25 | 1 565.47 |
| Balance sheet total (liabilities) | 4 210.33 | 4 916.99 | 8 668.93 | 13 516.32 | 14 269.76 |
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