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HH INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34584591
Frederiksværksgade 101, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.87 | 433.92 | 362.51 | 380.65 | 468.92 |
| Employee benefit expenses | - 390.90 | - 342.80 | - 344.82 | - 348.20 | - 354.98 |
| Total depreciation | -13.23 | -13.23 | -13.23 | ||
| EBIT | 216.75 | 77.90 | 4.46 | 32.45 | 113.94 |
| Other financial income | 176.68 | 234.79 | 205.31 | 219.28 | 236.32 |
| Other financial expenses | -3.19 | -6.42 | -3.24 | -1.29 | -4.47 |
| Net income from associates (fin.) | 49.52 | 199.83 | 190.31 | 261.54 | 196.83 |
| Pre-tax profit | 439.75 | 506.10 | 396.85 | 511.98 | 542.63 |
| Income taxes | -89.43 | -68.06 | -46.13 | -53.76 | -77.12 |
| Net earnings | 350.32 | 438.04 | 350.71 | 458.22 | 465.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.45 | 13.22 | |||
| Tangible assets total | 26.45 | 13.22 | |||
| Participating interests | 1 911.41 | 2 111.24 | 2 181.55 | 2 321.08 | 2 382.92 |
| Investments total | 1 966.29 | 2 167.74 | 2 240.62 | 2 381.93 | 2 445.59 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Raw materials and consumables | 19.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Inventories total | 19.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current owed by particip. interest comp. | 2 395.07 | 2 592.50 | 2 741.07 | 2 959.74 | 3 195.87 |
| Prepayments and accrued income | 32.97 | 20.20 | 10.00 | 21.34 | 21.02 |
| Current other receivables | 9.93 | 14.97 | |||
| Current deferred tax assets | 1.48 | 1.48 | 1.48 | ||
| Short term receivables total | 2 429.51 | 2 614.17 | 2 762.47 | 2 996.06 | 3 216.88 |
| Other current investments | 378.83 | ||||
| Cash and bank deposits | 434.79 | 558.10 | 418.12 | 164.32 | 236.80 |
| Cash and cash equivalents | 813.62 | 558.10 | 418.12 | 164.32 | 236.80 |
| Balance sheet total (assets) | 5 254.88 | 5 373.24 | 5 441.21 | 5 557.30 | 5 914.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 135.00 | 158.80 |
| Other reserves | 1 871.41 | 2 071.24 | 2 141.55 | 2 281.08 | 2 342.92 |
| Retained earnings | 2 442.55 | 2 343.05 | 2 460.79 | 2 436.96 | 2 674.55 |
| Profit of the financial year | 350.32 | 438.04 | 350.71 | 458.22 | 465.50 |
| Shareholders equity total | 4 944.29 | 5 182.33 | 5 283.05 | 5 391.26 | 5 721.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.16 | ||||
| Current trade creditors | 12.68 | 53.78 | 52.26 | ||
| Current owed to participating | 44.97 | 10.66 | |||
| Short-term deferred tax liabilities | 81.43 | 59.15 | 28.15 | 26.41 | 48.78 |
| Other non-interest bearing current liabilities | 216.47 | 77.98 | 77.76 | 94.65 | 132.89 |
| Current liabilities total | 310.59 | 190.91 | 158.16 | 166.04 | 192.50 |
| Balance sheet total (liabilities) | 5 254.88 | 5 373.24 | 5 441.21 | 5 557.30 | 5 914.27 |
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