Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31468752
Kornvænget 136, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -5.00 | -7.50 | -7.30 | -11.87 |
| EBIT | -7.82 | -5.00 | -7.50 | -7.30 | -11.87 |
| Other financial income | 13.40 | 8.34 | |||
| Other financial expenses | -3.11 | -6.48 | -1.89 | -0.29 | -1.54 |
| Net income from associates (fin.) | 734.41 | 1 160.31 | 1 239.87 | 323.93 | - 131.42 |
| Pre-tax profit | 723.48 | 1 148.84 | 1 230.48 | 329.74 | - 136.50 |
| Net earnings | 723.48 | 1 148.84 | 1 230.48 | 329.74 | - 136.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.53 | 1 675.84 | 2 765.71 | 2 939.64 | 2 558.22 |
| Investments total | 515.53 | 1 675.84 | 2 765.71 | 2 939.64 | 2 558.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 413.30 | 421.28 | |||
| Cash and bank deposits | 437.11 | 432.59 | 431.33 | 31.43 | 31.79 |
| Cash and cash equivalents | 437.11 | 432.59 | 431.33 | 444.74 | 453.07 |
| Balance sheet total (assets) | 952.64 | 2 108.43 | 3 197.04 | 3 384.38 | 3 011.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 366.53 | |
| Retained earnings | - 148.87 | -23.94 | -86.97 | 697.57 | 1 558.74 |
| Profit of the financial year | 723.48 | 1 148.84 | 1 230.48 | 329.74 | - 136.50 |
| Shareholders equity total | 812.61 | 1 848.45 | 2 964.53 | 3 172.27 | 2 913.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 133.63 | 221.12 | 227.52 | 207.11 | 55.54 |
| Other non-interest bearing current liabilities | 1.40 | 33.87 | 34.48 | ||
| Current liabilities total | 140.03 | 259.98 | 232.52 | 212.11 | 97.52 |
| Balance sheet total (liabilities) | 952.64 | 2 108.43 | 3 197.04 | 3 384.38 | 3 011.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.