HH INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34584591
Frederiksværksgade 101, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.14 | 620.87 | 433.92 | 362.51 | 380.65 |
| Employee benefit expenses | - 346.54 | - 390.90 | - 342.80 | - 344.82 | - 348.20 |
| Total depreciation | -13.23 | -13.23 | -13.23 | -13.23 | |
| EBIT | 100.37 | 216.75 | 77.90 | 4.46 | 32.45 |
| Other financial income | 113.91 | 176.68 | 234.79 | 205.31 | 219.28 |
| Other financial expenses | -31.78 | -3.19 | -6.42 | -3.24 | -1.29 |
| Net income from associates (fin.) | 334.89 | 49.52 | 199.83 | 190.31 | 261.54 |
| Pre-tax profit | 517.39 | 439.75 | 506.10 | 396.85 | 511.98 |
| Income taxes | -41.32 | -89.43 | -68.06 | -46.13 | -53.76 |
| Net earnings | 476.06 | 350.32 | 438.04 | 350.71 | 458.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.67 | 26.45 | 13.22 | ||
| Tangible assets total | 39.67 | 26.45 | 13.22 | ||
| Holdings in group member companies | 1 976.89 | ||||
| Participating interests | 1 911.41 | 2 111.24 | 2 181.55 | 2 321.08 | |
| Investments total | 1 976.89 | 1 966.29 | 2 167.74 | 2 240.62 | 2 381.93 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Raw materials and consumables | 18.50 | 19.00 | 20.00 | 20.00 | 15.00 |
| Inventories total | 18.50 | 19.00 | 20.00 | 20.00 | 15.00 |
| Current amounts owed by group member comp. | 2 151.35 | ||||
| Current owed by particip. interest comp. | 2 395.07 | 2 592.50 | 2 741.07 | 2 959.74 | |
| Prepayments and accrued income | 85.56 | 32.97 | 20.20 | 10.00 | 21.34 |
| Current other receivables | 9.93 | 14.97 | |||
| Current deferred tax assets | 1.48 | 1.48 | 1.48 | ||
| Short term receivables total | 2 236.90 | 2 429.51 | 2 614.17 | 2 762.47 | 2 996.06 |
| Other current investments | 337.58 | 378.83 | |||
| Cash and bank deposits | 300.61 | 434.79 | 558.10 | 418.12 | 164.32 |
| Cash and cash equivalents | 638.18 | 813.62 | 558.10 | 418.12 | 164.32 |
| Balance sheet total (assets) | 4 910.16 | 5 254.88 | 5 373.24 | 5 441.21 | 5 557.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 135.00 | |
| Other reserves | 1 936.89 | 1 871.41 | 2 071.24 | 2 141.55 | 2 281.08 |
| Retained earnings | 2 214.01 | 2 442.55 | 2 343.05 | 2 460.79 | 2 436.96 |
| Profit of the financial year | 476.06 | 350.32 | 438.04 | 350.71 | 458.22 |
| Shareholders equity total | 4 706.97 | 4 944.29 | 5 182.33 | 5 283.05 | 5 391.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.73 | 12.68 | 53.78 | 52.26 | 48.28 |
| Current owed to participating | 19.94 | ||||
| Short-term deferred tax liabilities | 27.32 | 81.43 | 59.15 | 28.15 | 26.41 |
| Other non-interest bearing current liabilities | 109.20 | 216.47 | 77.98 | 77.76 | 91.35 |
| Current liabilities total | 203.19 | 310.59 | 190.91 | 158.16 | 166.04 |
| Balance sheet total (liabilities) | 4 910.16 | 5 254.88 | 5 373.24 | 5 441.21 | 5 557.30 |
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