HH BoligInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40456376
Snejbjergvej 13, Studsgård 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -7.32 | ||||
| Gross profit | -7.68 | 47.02 | 253.29 | 1 065.95 | 1 773.64 |
| Costs of management | -0.36 | ||||
| Employee benefit expenses | - 380.55 | - 686.85 | |||
| Other operating expenses | -52.50 | ||||
| Total depreciation | -48.60 | -63.84 | |||
| Reduction in value of non-current assets | 398.11 | 534.92 | |||
| EBIT | -7.68 | 47.02 | 253.29 | 636.80 | 1 022.95 |
| Other financial expenses | -26.48 | 60.63 | 116.34 | - 391.12 | - 849.05 |
| Exchange rate differences | 2 103.19 | 650.53 | |||
| Pre-tax profit | -86.66 | 384.50 | 669.59 | 2 348.88 | 824.43 |
| Income taxes | 19.06 | -84.59 | - 147.31 | - 527.45 | - 181.33 |
| Net earnings | -67.59 | 299.91 | 522.28 | 1 821.43 | 643.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 765.96 | 4 540.04 | 10 386.58 | 27 110.56 | 29 496.94 |
| Machinery and equipment | 405.35 | 433.88 | |||
| Advance payments and construction in progress | 2 780.00 | ||||
| Tangible assets total | 3 545.96 | 4 540.04 | 10 386.58 | 27 515.91 | 29 930.82 |
| Investments total | -19.06 | ||||
| Deferred tax assets | 19.06 | ||||
| Long term receivables total | 19.06 | ||||
| Inventories total | |||||
| Current other receivables | 19.06 | 41.95 | 146.00 | 0.25 | |
| Current deferred tax assets | 5.37 | 54.25 | 28.51 | ||
| Short term receivables total | 19.06 | 47.32 | 200.25 | 28.76 | |
| Cash and bank deposits | 0.80 | 1 167.84 | 3.03 | 168.56 | |
| Cash and cash equivalents | 0.80 | 1 167.84 | 3.03 | 168.56 | |
| Balance sheet total (assets) | 3 565.82 | 5 707.89 | 10 436.94 | 27 884.73 | 29 959.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 2 000.00 | -22.10 | |||
| Retained earnings | 832.41 | 1 154.42 | 1 676.70 | 3 498.13 | |
| Profit of the financial year | -67.59 | 299.91 | 522.28 | 1 821.43 | 643.11 |
| Shareholders equity total | 2 032.41 | 2 332.32 | 1 754.59 | 3 598.13 | 4 241.23 |
| Provisions | 65.53 | 183.21 | 672.90 | 828.11 | |
| Non-current loans from credit institutions | 3 182.60 | 7 594.74 | 15 670.61 | 16 401.39 | |
| Non-current liabilities total | 3 182.60 | 7 594.74 | 15 670.61 | 16 401.39 | |
| Current loans from credit institutions | 65.54 | ||||
| Advances received | 53.58 | 5.60 | |||
| Current trade creditors | 6.97 | 29.95 | 3.00 | 177.06 | 50.72 |
| Current owed to participating | 1 526.45 | 708.79 | 7 064.79 | 7 621.51 | |
| Other non-interest bearing current liabilities | 97.50 | 192.60 | 647.67 | 745.46 | |
| Current liabilities total | 1 533.42 | 127.45 | 904.39 | 7 943.09 | 8 488.84 |
| Balance sheet total (liabilities) | 3 565.82 | 5 707.89 | 10 436.94 | 27 884.73 | 29 959.58 |
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