HH Invest af 6. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41286881
Åbenrå 16, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.92 | - 256.65 | - 301.49 | - 228.05 | - 199.72 |
| EBIT | -21.92 | - 256.65 | - 301.49 | - 228.05 | - 199.72 |
| Other financial income | 103 441.85 | 3 773.72 | 1 585.04 | 1 184.50 | |
| Other financial expenses | -1 339.72 | -1 566.13 | -49 064.60 | -27 406.63 | -22 291.91 |
| Pre-tax profit | -1 361.64 | 101 619.08 | -45 592.37 | -26 049.65 | -21 307.12 |
| Income taxes | -3 010.77 | 108.94 | |||
| Net earnings | -1 361.64 | 98 608.32 | -45 592.37 | -26 049.65 | -21 198.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 985.84 | ||||
| Investments total | 51 985.84 | ||||
| Non-current loans receivable | 31 330.06 | 39 893.19 | 39 388.83 | 29 326.76 | |
| Non-current other receivables | 534.35 | 634.35 | 100.00 | ||
| Long term receivables total | 31 330.06 | 40 427.55 | 40 023.18 | 29 426.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 323.52 | ||||
| Current other receivables | 205.56 | ||||
| Current deferred tax assets | 634.60 | ||||
| Short term receivables total | 205.56 | 7 958.11 | |||
| Other current investments | 45 445.86 | 109 753.51 | 55 845.78 | 30 701.46 | 18 009.92 |
| Cash and bank deposits | 33.08 | 1 716.27 | 2 594.46 | 1 550.63 | 979.93 |
| Cash and cash equivalents | 45 478.94 | 111 469.78 | 58 440.24 | 32 252.09 | 18 989.85 |
| Balance sheet total (assets) | 45 478.94 | 142 799.84 | 99 073.35 | 72 275.27 | 108 360.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 361.64 | 97 246.68 | 51 654.31 | 25 604.66 | |
| Profit of the financial year | -1 361.64 | 98 608.32 | -45 592.37 | -26 049.65 | -21 198.18 |
| Shareholders equity total | -1 321.64 | 97 286.68 | 51 694.31 | 25 644.66 | 4 446.49 |
| Non-current owed to group member | 55 936.76 | ||||
| Non-current liabilities total | 55 936.76 | ||||
| Current loans from credit institutions | 15 645.07 | 26 570.29 | 25 882.22 | 26 863.46 | |
| Current owed to participating | 46 785.58 | 26 842.33 | 20 793.75 | 20 700.38 | 20 540.63 |
| Short-term deferred tax liabilities | 3 010.77 | 525.23 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 48.00 | 48.00 |
| Current liabilities total | 46 800.58 | 45 513.16 | 47 379.04 | 46 630.60 | 47 977.32 |
| Balance sheet total (liabilities) | 45 478.94 | 142 799.84 | 99 073.35 | 72 275.27 | 108 360.56 |
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