H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19928209
Rundforbivej 14 B, Trørød 2950 Vedbæk
tel: 45651700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.44 | -6.76 | -7.20 | -9.91 |
| EBIT | -5.75 | -6.44 | -6.76 | -7.20 | -9.91 |
| Other financial income | 2.49 | 1.37 | |||
| Other financial expenses | -0.55 | -1.31 | 1.06 | 0.29 | |
| Net income from associates (fin.) | -79.18 | -56.48 | 52.60 | -55.33 | -45.82 |
| Pre-tax profit | -82.99 | -62.85 | 44.78 | -62.81 | -55.73 |
| Net earnings | -82.99 | -62.85 | 44.78 | -62.81 | -55.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.64 | 332.16 | 384.76 | 329.43 | 283.61 |
| Investments total | 388.64 | 332.16 | 384.76 | 329.43 | 283.61 |
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories total | |||||
| Current other receivables | 32.70 | ||||
| Short term receivables total | 32.70 | ||||
| Cash and bank deposits | 187.70 | 108.87 | 99.25 | 14.70 | 0.01 |
| Cash and cash equivalents | 187.70 | 108.87 | 99.25 | 14.70 | 0.01 |
| Balance sheet total (assets) | 615.29 | 447.28 | 490.26 | 350.38 | 289.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 263.90 | 207.42 | 260.02 | 204.69 | 158.88 |
| Retained earnings | - 103.53 | - 175.43 | - 290.88 | - 190.77 | - 207.77 |
| Profit of the financial year | -82.99 | -62.85 | 44.78 | -62.81 | -55.73 |
| Shareholders equity total | 202.39 | 94.14 | 138.92 | 76.11 | 20.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 406.86 | 348.14 | 346.34 | 269.27 | 264.49 |
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 412.91 | 353.14 | 351.34 | 274.27 | 269.49 |
| Balance sheet total (liabilities) | 615.29 | 447.28 | 490.26 | 350.38 | 289.87 |
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