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HHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25985737
Bregnevej 5, 4000 Roskilde
mail@automatselskabet.dk
tel: 40101497
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.38 | 135.45 | 710.43 | 1 657.07 | 2 012.57 |
| Employee benefit expenses | - 562.62 | - 445.45 | - 633.88 | -1 553.67 | -1 830.40 |
| Other operating expenses | -35.68 | -38.97 | |||
| EBIT | - 142.24 | - 310.00 | 76.55 | 67.72 | 143.20 |
| Other financial income | 300.00 | 0.04 | 0.34 | 0.20 | |
| Other financial expenses | -15.81 | -18.85 | -2.58 | 4.50 | 4.76 |
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | 141.96 | - 328.85 | 524.01 | 72.56 | 148.16 |
| Income taxes | 34.61 | 71.94 | -16.30 | -17.21 | -32.59 |
| Net earnings | 176.56 | - 256.91 | 507.71 | 55.34 | 115.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.92 | 135.09 | 135.05 | 135.05 | 135.05 |
| Investments total | 136.92 | 135.09 | 135.05 | 135.05 | 135.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.60 | 50.00 | 100.00 | 112.92 |
| Inventories total | 50.00 | 50.60 | 50.00 | 100.00 | 112.92 |
| Current trade debtors | 24.73 | 24.60 | |||
| Current amounts owed by group member comp. | 90.77 | 95.31 | 105.18 | ||
| Current other receivables | 188.58 | 151.54 | 155.46 | 360.34 | 159.75 |
| Current deferred tax assets | 76.23 | 134.17 | 30.59 | 9.71 | 86.81 |
| Short term receivables total | 289.54 | 285.71 | 301.42 | 465.36 | 351.74 |
| Cash and bank deposits | 142.23 | 36.99 | 182.61 | 196.57 | 478.09 |
| Cash and cash equivalents | 142.23 | 36.99 | 182.61 | 196.57 | 478.09 |
| Balance sheet total (assets) | 618.69 | 508.39 | 669.07 | 896.98 | 1 077.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.52 | 118.05 | - 138.86 | 368.85 | 424.20 |
| Profit of the financial year | 176.56 | - 256.91 | 507.71 | 55.34 | 115.58 |
| Shareholders equity total | 243.05 | -13.86 | 493.85 | 549.20 | 664.77 |
| Non-current deferred tax liabilities | 112.03 | ||||
| Non-current liabilities total | 112.03 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 262.53 | 428.96 | 1.78 | 1.78 | |
| Other non-interest bearing current liabilities | 95.12 | 75.30 | 155.44 | 328.00 | 283.01 |
| Current liabilities total | 375.64 | 522.25 | 175.22 | 347.78 | 301.01 |
| Balance sheet total (liabilities) | 618.69 | 508.39 | 669.07 | 896.98 | 1 077.81 |
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