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H.H. INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 15247487
Krebseparken 49, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.32 | 149.03 | 150.66 | 175.02 | 170.58 |
| Total depreciation | -23.85 | -23.85 | -23.85 | -23.85 | -23.85 |
| EBIT | 127.47 | 125.18 | 126.81 | 151.16 | 146.72 |
| Other financial income | 182.71 | 67.06 | 225.22 | 129.08 | 92.17 |
| Other financial expenses | -15.37 | - 192.75 | -12.31 | -10.21 | -3.17 |
| Pre-tax profit | 294.80 | -0.52 | 339.72 | 270.03 | 235.73 |
| Income taxes | -69.39 | -5.62 | -80.05 | -65.81 | -57.13 |
| Net earnings | 225.41 | -6.13 | 259.68 | 204.22 | 178.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.96 | 1 845.11 | 1 821.26 | 1 797.41 | 1 773.56 |
| Tangible assets total | 1 868.96 | 1 845.11 | 1 821.26 | 1 797.41 | 1 773.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | ||||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 3.15 | ||||
| Other current investments | 967.12 | 802.10 | 1 036.69 | 861.99 | 1 006.80 |
| Cash and bank deposits | 109.07 | 161.41 | 201.99 | 132.05 | 144.41 |
| Cash and cash equivalents | 1 076.19 | 963.51 | 1 238.67 | 994.04 | 1 151.20 |
| Balance sheet total (assets) | 2 945.15 | 2 811.78 | 3 059.93 | 2 791.45 | 2 924.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 554.40 | 1 779.81 | 1 773.68 | 2 033.36 | 2 237.59 |
| Profit of the financial year | 225.41 | -6.13 | 259.68 | 204.22 | 178.60 |
| Shareholders equity total | 1 979.81 | 1 973.68 | 2 233.36 | 2 437.59 | 2 616.19 |
| Provisions | 108.00 | 104.00 | 101.00 | 97.26 | 93.78 |
| Non-current loans from credit institutions | 226.54 | 198.61 | 170.73 | 142.90 | 115.58 |
| Non-current liabilities total | 226.54 | 198.61 | 170.73 | 142.90 | 115.58 |
| Current loans from credit institutions | 26.38 | 26.75 | 27.12 | 27.49 | 27.40 |
| Current trade creditors | 14.50 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 529.04 | 494.24 | 453.74 | 8.84 | 9.04 |
| Short-term deferred tax liabilities | 62.88 | 57.19 | 42.77 | 28.03 | |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Accruals and deferred income | 1.80 | 19.60 | 19.75 | ||
| Current liabilities total | 630.79 | 535.48 | 554.85 | 113.70 | 99.22 |
| Balance sheet total (liabilities) | 2 945.15 | 2 811.78 | 3 059.93 | 2 791.45 | 2 924.76 |
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