HHRE DÜSSELDORF I A/S — Credit Rating and Financial Key Figures
CVR number: 30723708
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.89 | -13.92 | 168.05 | -11.12 | -10.56 |
| EBIT | -27.89 | -13.92 | 168.05 | -11.12 | -10.56 |
| Other financial income | 6.94 | 0.05 | 1.38 | ||
| Other financial expenses | - 243.22 | -22.16 | -5.76 | -2.35 | -1.52 |
| Net income from associates (fin.) | 1 519.52 | -20.74 | - 114.94 | -38.05 | -25.21 |
| Pre-tax profit | 1 255.35 | -56.82 | 47.34 | -51.47 | -35.91 |
| Net earnings | 1 255.35 | -56.82 | 47.34 | -51.47 | -35.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.03 | 54.99 | 50.24 | 12.19 | |
| Investments total | 76.03 | 54.99 | 50.24 | 12.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 125.55 | 1 121.07 | 1 121.07 | 1 121.07 | 1 121.07 |
| Short term receivables total | 1 125.55 | 1 121.07 | 1 121.07 | 1 121.07 | 1 121.07 |
| Cash and bank deposits | 1 211.64 | 75.03 | 55.00 | 4.30 | 0.31 |
| Cash and cash equivalents | 1 211.64 | 75.03 | 55.00 | 4.30 | 0.31 |
| Balance sheet total (assets) | 2 413.22 | 1 251.09 | 1 226.31 | 1 137.56 | 1 121.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 0.20 | ||||
| Retained earnings | - 593.24 | 662.11 | 605.47 | 652.81 | 601.34 |
| Profit of the financial year | 1 255.35 | -56.82 | 47.34 | -51.47 | -35.91 |
| Shareholders equity total | 2 162.11 | 1 105.49 | 1 152.81 | 1 101.34 | 1 065.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 122.70 | 127.19 | 64.12 | 25.68 | 33.77 |
| Other non-interest bearing current liabilities | 119.04 | 9.04 | 1.16 | 12.80 | |
| Current liabilities total | 251.11 | 145.60 | 73.50 | 36.21 | 55.95 |
| Balance sheet total (liabilities) | 2 413.22 | 1 251.09 | 1 226.31 | 1 137.56 | 1 121.38 |
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