HGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20983531
Rosengården 13, 1174 København K
info@denkinesiskebutik.dk
tel: 31380760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -10.31 | -8.13 | -8.50 |
| Employee benefit expenses | -93.41 | ||||
| EBIT | -6.25 | - 100.91 | -10.31 | -8.13 | -8.50 |
| Other financial income | 0.64 | 5.43 | -7.57 | 3.42 | |
| Other financial expenses | -10.00 | -4.36 | -7.69 | -9.65 | -8.29 |
| Net income from associates (fin.) | 513.63 | 379.14 | 804.43 | 759.96 | 717.96 |
| Pre-tax profit | 498.02 | 279.31 | 778.86 | 745.62 | 701.17 |
| Income taxes | 125.26 | -22.89 | 2.54 | 1.06 | 1.87 |
| Net earnings | 623.28 | 256.42 | 781.40 | 746.67 | 703.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 804.17 | 4 683.32 | 5 359.54 | 6 119.51 | 6 087.47 |
| Investments total | 4 804.17 | 4 683.32 | 5 359.54 | 6 119.51 | 6 087.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.38 | ||||
| Current other receivables | 54.97 | 117.46 | 0.00 | 0.00 | |
| Current deferred tax assets | 201.56 | 212.92 | 207.26 | ||
| Short term receivables total | 54.97 | 117.46 | 201.56 | 212.92 | 291.65 |
| Balance sheet total (assets) | 4 859.14 | 4 800.78 | 5 561.11 | 6 332.43 | 6 379.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 4 023.62 | 3 902.76 | 4 707.19 | 5 467.15 | 5 435.11 |
| Retained earnings | - 826.81 | -82.67 | - 791.59 | - 770.15 | - 113.43 |
| Profit of the financial year | 623.28 | 256.42 | 781.40 | 746.67 | 703.04 |
| Shareholders equity total | 3 945.10 | 4 201.51 | 4 822.01 | 5 568.68 | 6 271.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 881.07 | 491.71 | 537.20 | 631.66 | |
| Short-term deferred tax liabilities | 26.97 | 95.67 | 179.28 | 126.09 | 101.39 |
| Other non-interest bearing current liabilities | 5.89 | 16.62 | |||
| Current liabilities total | 914.05 | 599.26 | 739.10 | 763.75 | 107.39 |
| Balance sheet total (liabilities) | 4 859.14 | 4 800.78 | 5 561.11 | 6 332.43 | 6 379.11 |
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