HHF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34058504
Trettenstykkerne 1 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.99 | 277.81 | |||
| External services | - 272.56 | - 208.68 | - 226.23 | - 225.78 | - 247.37 |
| Gross profit | - 272.56 | - 189.69 | 51.58 | - 225.78 | - 247.37 |
| Employee benefit expenses | - 579.40 | - 602.85 | - 680.94 | - 600.17 | - 664.33 |
| Total depreciation | -9.80 | -9.80 | -17.97 | ||
| EBIT | - 861.76 | - 802.34 | - 647.34 | - 825.96 | - 911.70 |
| Other financial income | 8 516.98 | 44 709.41 | 1 929.45 | 48 170.93 | 21 405.35 |
| Other financial expenses | -3 056.87 | - 337.21 | -16 942.48 | - 413.81 | - 923.77 |
| Pre-tax profit | 4 598.36 | 43 569.85 | -15 660.37 | 46 931.16 | 19 569.89 |
| Income taxes | -1 235.89 | -9 708.56 | 3 413.84 | -10 325.95 | -4 595.26 |
| Net earnings | 3 362.47 | 33 861.30 | -12 246.52 | 36 605.21 | 14 974.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.78 | 17.97 | |||
| Tangible assets total | 27.78 | 17.97 | |||
| Investments total | |||||
| Non-current loans receivable | 788.94 | 555.26 | 292.07 | 287.55 | 47.78 |
| Non-current other receivables | 0.80 | ||||
| Long term receivables total | 788.94 | 556.05 | 292.07 | 287.55 | 47.78 |
| Inventories total | |||||
| Current deferred tax assets | 3 767.55 | 1 427.91 | |||
| Short term receivables total | 3 767.55 | 1 427.91 | |||
| Other current investments | 98 217.52 | 124 458.92 | 113 073.57 | 158 870.76 | 153 756.02 |
| Cash and bank deposits | 334.31 | 7 495.82 | 669.16 | 1 622.96 | 4 203.58 |
| Cash and cash equivalents | 98 551.83 | 131 954.74 | 113 742.73 | 160 493.72 | 157 959.60 |
| Balance sheet total (assets) | 99 368.54 | 132 528.77 | 117 802.34 | 160 781.27 | 159 435.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 10 000.00 | 500.00 | |
| Retained earnings | 85 401.15 | 86 963.62 | 120 824.92 | 98 578.39 | 134 683.60 |
| Profit of the financial year | 3 362.47 | 33 861.30 | -12 246.52 | 36 605.21 | 14 974.63 |
| Shareholders equity total | 89 843.62 | 122 704.92 | 108 658.39 | 145 263.60 | 150 238.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 028.39 | 9 028.63 | 9 063.38 | 9 119.08 | 9 100.37 |
| Short-term deferred tax liabilities | 362.03 | 702.46 | 6 314.59 | ||
| Other non-interest bearing current liabilities | 134.51 | 92.76 | 80.57 | 83.99 | 96.68 |
| Current liabilities total | 9 524.93 | 9 823.85 | 9 143.95 | 15 517.66 | 9 197.05 |
| Balance sheet total (liabilities) | 99 368.54 | 132 528.77 | 117 802.34 | 160 781.27 | 159 435.29 |
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