HHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31468752
Kornvænget 136, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.82 | -5.00 | -7.50 | -7.30 |
| EBIT | -6.25 | -7.82 | -5.00 | -7.50 | -7.30 |
| Other financial income | 13.30 | ||||
| Other financial expenses | -2.45 | -3.11 | -6.48 | -1.89 | -0.19 |
| Net income from associates (fin.) | -1 279.23 | 734.41 | 1 160.31 | 1 239.87 | 323.93 |
| Pre-tax profit | -1 287.94 | 723.48 | 1 148.84 | 1 230.48 | 329.74 |
| Net earnings | -1 287.94 | 723.48 | 1 148.84 | 1 230.48 | 329.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.53 | 1 675.84 | 2 765.71 | 2 939.64 | |
| Investments total | 515.53 | 1 675.84 | 2 765.71 | 2 939.64 | |
| Non-current loans receivable | 413.30 | ||||
| Long term receivables total | 413.30 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 441.79 | 437.11 | 432.59 | 431.33 | 31.43 |
| Cash and cash equivalents | 441.79 | 437.11 | 432.59 | 431.33 | 31.43 |
| Balance sheet total (assets) | 441.79 | 952.64 | 2 108.43 | 3 197.04 | 3 384.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | |
| Other reserves | 484.15 | 1 574.02 | 1 897.95 | ||
| Retained earnings | 1 252.07 | - 148.87 | -23.94 | -86.97 | 697.57 |
| Profit of the financial year | -1 287.94 | 723.48 | 1 148.84 | 1 230.48 | 329.74 |
| Shareholders equity total | 89.13 | 812.61 | 1 848.45 | 2 964.53 | 3 172.27 |
| Provisions | 218.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 127.37 | 133.63 | 221.12 | 227.52 | 207.11 |
| Other non-interest bearing current liabilities | 1.40 | 1.40 | 33.87 | 0.00 | |
| Current liabilities total | 133.78 | 140.03 | 259.98 | 232.52 | 212.11 |
| Balance sheet total (liabilities) | 441.79 | 952.64 | 2 108.43 | 3 197.04 | 3 384.38 |
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