HHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25985737
Bregnevej 5, 4000 Roskilde
mail@automatselskabet.dk
tel: 40101497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.00 | 447.00 | 420.38 | 135.45 | 549.09 |
| Employee benefit expenses | - 544.00 | - 506.00 | - 562.62 | - 445.45 | - 472.55 |
| EBIT | -8.00 | -59.00 | - 142.24 | - 310.00 | 76.55 |
| Other financial income | 300.00 | 0.04 | |||
| Other financial expenses | -41.00 | -13.00 | -15.81 | -18.85 | -2.58 |
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | -49.00 | -72.00 | 141.96 | - 328.85 | 524.01 |
| Income taxes | 5.00 | 16.00 | 34.61 | 71.94 | -16.30 |
| Net earnings | -44.00 | -56.00 | 176.56 | - 256.91 | 507.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 136.92 | 135.09 | 135.05 | |
| Participating interests | 143.00 | ||||
| Investments total | 143.00 | 140.00 | 136.92 | 135.09 | 135.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.60 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.60 | 50.00 |
| Current trade debtors | 9.00 | 10.00 | 24.73 | 24.60 | |
| Current amounts owed by group member comp. | 90.77 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 143.00 | 169.00 | 188.58 | 151.54 | 155.46 |
| Current deferred tax assets | 48.00 | 62.00 | 76.23 | 134.17 | 30.59 |
| Short term receivables total | 200.00 | 242.00 | 289.54 | 285.71 | 301.42 |
| Cash and bank deposits | 87.00 | 85.00 | 142.23 | 36.99 | 182.61 |
| Cash and cash equivalents | 87.00 | 85.00 | 142.23 | 36.99 | 182.61 |
| Balance sheet total (assets) | 480.00 | 517.00 | 618.69 | 508.39 | 669.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.00 | -2.00 | -58.52 | 118.05 | - 138.86 |
| Profit of the financial year | -44.00 | -56.00 | 176.56 | - 256.91 | 507.71 |
| Shareholders equity total | 123.00 | 67.00 | 243.05 | -13.86 | 493.85 |
| Non-current other liabilities | -1.00 | ||||
| Non-current deferred tax liabilities | 11.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 28.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 263.00 | 262.53 | 428.96 | 1.78 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 79.00 | 168.00 | 95.12 | 75.30 | 155.44 |
| Current liabilities total | 347.00 | 450.00 | 375.64 | 522.25 | 175.22 |
| Balance sheet total (liabilities) | 480.00 | 517.00 | 618.69 | 508.39 | 669.07 |
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