HHC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27915035
Danmarksvej 32 C, 8660 Skanderborg
tel: 20249292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -9.38 | -8.75 | -21.79 | -9.63 |
| EBIT | -9.70 | -9.38 | -8.75 | -21.79 | -9.63 |
| Other financial income | 77.85 | 84.32 | 91.94 | 81.25 | 66.94 |
| Other financial expenses | -0.06 | -0.50 | -68.75 | -65.22 | -69.70 |
| Reduction non-current investment assets | - 647.80 | ||||
| Net income from associates (fin.) | 426.19 | 178.14 | - 938.96 | -15.58 | 445.12 |
| Pre-tax profit | 494.29 | - 395.22 | - 924.52 | -21.34 | 432.73 |
| Income taxes | -14.98 | -16.46 | -4.80 | ||
| Net earnings | 479.30 | - 411.67 | - 929.32 | -21.34 | 432.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.51 | 1 245.84 | 306.88 | 491.30 | 936.41 |
| Investments total | 715.51 | 1 245.84 | 306.88 | 491.30 | 936.41 |
| Non-curr. owed by group member comp. | 1 388.65 | 1 155.83 | 1 194.83 | ||
| Long term receivables total | 1 388.65 | 1 155.83 | 1 194.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 505.73 | 1 597.25 | |||
| Current deferred tax assets | 240.92 | 349.67 | 9.00 | 21.47 | 39.94 |
| Short term receivables total | 1 746.65 | 1 946.91 | 9.00 | 21.47 | 39.94 |
| Cash and bank deposits | 0.61 | 10.76 | 1.21 | 0.97 | 0.66 |
| Cash and cash equivalents | 0.61 | 10.76 | 1.21 | 0.97 | 0.66 |
| Balance sheet total (assets) | 2 462.77 | 3 203.52 | 1 705.74 | 1 669.57 | 2 171.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 540.51 | 70.84 | |||
| Retained earnings | 1 063.22 | 2 012.19 | 1 671.36 | 742.03 | 720.69 |
| Profit of the financial year | 479.30 | - 411.67 | - 929.32 | -21.34 | 432.73 |
| Shareholders equity total | 2 208.03 | 1 796.36 | 867.03 | 845.69 | 1 278.43 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 121.20 | 4.80 | |||
| Non-current liabilities total | 121.20 | 4.80 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 1 007.19 | 733.86 | 809.02 | 883.34 | |
| Short-term deferred tax liabilities | 247.74 | 271.77 | 93.03 | 4.80 | |
| Other non-interest bearing current liabilities | 0.02 | 0.06 | 0.08 | ||
| Current liabilities total | 254.74 | 1 285.96 | 833.90 | 823.88 | 893.41 |
| Balance sheet total (liabilities) | 2 462.77 | 3 203.52 | 1 705.74 | 1 669.57 | 2 171.84 |
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