H.H. INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 15247487
Krebseparken 49, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.30 | 159.54 | 151.32 | 149.03 | 150.66 |
| Total depreciation | -23.85 | -23.85 | -23.85 | -23.85 | -23.85 |
| EBIT | 114.45 | 135.69 | 127.47 | 125.18 | 126.81 |
| Other financial income | 50.20 | 18.75 | 182.71 | 67.06 | 225.22 |
| Other financial expenses | -22.17 | -16.91 | -15.37 | - 192.75 | -12.31 |
| Pre-tax profit | 142.48 | 137.53 | 294.80 | -0.52 | 339.72 |
| Income taxes | -31.84 | -31.29 | -69.39 | -5.62 | -80.05 |
| Net earnings | 110.64 | 106.24 | 225.41 | -6.13 | 259.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.67 | 1 892.82 | 1 868.96 | 1 845.11 | 1 821.26 |
| Tangible assets total | 1 916.67 | 1 892.82 | 1 868.96 | 1 845.11 | 1 821.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | ||||
| Current deferred tax assets | 9.28 | 0.76 | |||
| Short term receivables total | 9.28 | 3.15 | |||
| Other current investments | 664.19 | 769.10 | 967.12 | 802.10 | 1 036.69 |
| Cash and bank deposits | 83.83 | 83.50 | 109.07 | 161.41 | 201.99 |
| Cash and cash equivalents | 748.02 | 852.59 | 1 076.19 | 963.51 | 1 238.67 |
| Balance sheet total (assets) | 2 673.96 | 2 745.41 | 2 945.15 | 2 811.78 | 3 059.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 1 377.52 | 1 448.16 | 1 554.40 | 1 779.81 | 1 773.68 |
| Profit of the financial year | 110.64 | 106.24 | 225.41 | -6.13 | 259.68 |
| Shareholders equity total | 1 728.16 | 1 794.40 | 1 979.81 | 1 973.68 | 2 233.36 |
| Provisions | 114.00 | 111.00 | 108.00 | 104.00 | 101.00 |
| Non-current loans from credit institutions | 280.81 | 254.21 | 226.54 | 198.61 | 170.73 |
| Non-current liabilities total | 280.81 | 254.21 | 226.54 | 198.61 | 170.73 |
| Current loans from credit institutions | 25.62 | 26.01 | 26.38 | 26.75 | 27.12 |
| Current trade creditors | 14.50 | 15.00 | |||
| Current owed to participating | 512.87 | 523.13 | 529.04 | 494.24 | 453.74 |
| Short-term deferred tax liabilities | 24.16 | 62.88 | 57.19 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Accruals and deferred income | 1.80 | ||||
| Current liabilities total | 550.99 | 585.80 | 630.79 | 535.48 | 554.85 |
| Balance sheet total (liabilities) | 2 673.96 | 2 745.41 | 2 945.15 | 2 811.78 | 3 059.93 |
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