H.F Investas aps — Credit Rating and Financial Key Figures
CVR number: 40314431
Rytterager 4, 2791 Dragør
sh@invh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 444.62 | 885.64 | - 452.03 | 44.91 | |
| Employee benefit expenses | -5 454.90 | - 149.73 | - 618.08 | - 395.24 | |
| Other operating expenses | - 398.10 | - 121.00 | |||
| EBIT | -10.28 | 885.64 | - 671.38 | - 971.28 | - 516.24 |
| Other financial income | 52.23 | 21.71 | 0.30 | ||
| Other financial expenses | -22.68 | -0.21 | -3.89 | -7.16 | -0.01 |
| Pre-tax profit | -32.97 | 937.66 | - 653.56 | - 978.44 | - 515.95 |
| Income taxes | - 210.58 | 143.42 | |||
| Net earnings | -32.97 | 727.07 | - 510.14 | - 978.44 | - 515.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 123.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.13 | 1 544.87 | 554.69 | 254.69 | |
| Current other receivables | 0.17 | -0.00 | |||
| Current deferred tax assets | 143.42 | 143.42 | |||
| Short term receivables total | 597.13 | 1 545.04 | 698.11 | 398.11 | |
| Cash and bank deposits | 5.56 | 9.05 | 739.42 | 97.38 | 4.11 |
| Cash and cash equivalents | 5.56 | 9.05 | 739.42 | 97.38 | 4.11 |
| Balance sheet total (assets) | 602.69 | 1 554.09 | 1 560.88 | 495.48 | 4.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.97 | 694.11 | 183.97 | - 794.47 | |
| Profit of the financial year | -32.97 | 727.07 | - 510.14 | - 978.44 | - 515.95 |
| Shareholders equity total | 17.03 | 744.11 | 233.97 | - 744.47 | -1 260.42 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 81.13 | ||||
| Non-current liabilities total | 81.13 | ||||
| Current trade creditors | 17.50 | 17.50 | |||
| Short-term deferred tax liabilities | 129.45 | 206.33 | |||
| Other non-interest bearing current liabilities | 585.66 | 581.90 | 1 103.08 | 1 239.95 | 1 264.53 |
| Current liabilities total | 585.66 | 728.85 | 1 326.91 | 1 239.95 | 1 264.53 |
| Balance sheet total (liabilities) | 602.69 | 1 554.09 | 1 560.88 | 495.48 | 4.11 |
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