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HH BoligInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40456376
Snejbjergvej 13, Studsgård 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.29 | 1 065.95 | 1 773.64 | 1 677.32 | 1 631.29 |
| Employee benefit expenses | - 380.55 | - 686.85 | - 689.41 | - 496.78 | |
| Other operating expenses | -10.66 | ||||
| Total depreciation | -48.60 | -63.84 | -51.92 | -42.70 | |
| Reduction in value of non-current assets | 534.92 | ||||
| EBIT | 253.29 | 636.80 | 1 022.95 | 935.99 | 1 081.14 |
| Other financial income | 0.38 | ||||
| Other financial expenses | 116.34 | - 391.12 | - 849.05 | - 922.32 | - 896.32 |
| Exchange rate differences | 2 103.19 | 650.53 | 731.68 | 2 499.52 | |
| Pre-tax profit | 669.59 | 2 348.88 | 824.43 | 745.35 | 2 684.71 |
| Income taxes | - 147.31 | - 527.45 | - 181.33 | - 163.98 | - 590.64 |
| Net earnings | 522.28 | 1 821.43 | 643.11 | 581.36 | 2 094.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 386.58 | 27 110.56 | 29 496.94 | 31 411.11 | 37 151.01 |
| Machinery and equipment | 405.35 | 433.88 | 381.96 | 339.25 | |
| Tangible assets total | 10 386.58 | 27 515.91 | 29 930.82 | 31 793.06 | 37 490.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | ||||
| Current other receivables | 41.95 | 146.00 | 0.25 | 7.84 | 67.84 |
| Current deferred tax assets | 5.37 | 54.25 | 28.51 | 5.20 | 1.72 |
| Short term receivables total | 47.32 | 200.25 | 28.76 | 13.04 | 86.44 |
| Cash and bank deposits | 3.03 | 168.56 | 73.56 | 213.97 | |
| Cash and cash equivalents | 3.03 | 168.56 | 73.56 | 213.97 | |
| Balance sheet total (assets) | 10 436.94 | 27 884.73 | 29 959.58 | 31 879.67 | 37 790.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -22.10 | ||||
| Retained earnings | 1 154.42 | 1 676.70 | 3 498.13 | 4 141.23 | 4 722.60 |
| Profit of the financial year | 522.28 | 1 821.43 | 643.11 | 581.36 | 2 094.07 |
| Shareholders equity total | 1 754.59 | 3 598.13 | 4 241.23 | 4 822.60 | 6 916.66 |
| Provisions | 183.21 | 672.90 | 828.11 | 997.27 | 1 552.47 |
| Non-current loans from credit institutions | 7 594.74 | 15 670.61 | 16 401.39 | 16 330.22 | 16 635.91 |
| Non-current liabilities total | 7 594.74 | 15 670.61 | 16 401.39 | 16 330.22 | 16 635.91 |
| Current loans from credit institutions | 65.54 | ||||
| Advances received | 53.58 | 5.60 | 87.03 | 73.94 | |
| Current trade creditors | 3.00 | 177.06 | 50.72 | 60.84 | 29.93 |
| Current owed to participating | 708.79 | 7 064.79 | 7 621.51 | 8 790.77 | 11 791.39 |
| Other non-interest bearing current liabilities | 192.60 | 647.67 | 745.46 | 790.95 | 790.37 |
| Current liabilities total | 904.39 | 7 943.09 | 8 488.84 | 9 729.58 | 12 685.63 |
| Balance sheet total (liabilities) | 10 436.94 | 27 884.73 | 29 959.58 | 31 879.67 | 37 790.67 |
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