H. H. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41334347
Lerhøj 5, 2880 Bagsværd

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-10.00-10.00-7.00
EBIT-10.00-10.00-7.00
Other financial income1 000.09
Other financial expenses-16.00- 633.00-0.25
Net income from associates (fin.)- 128.00- 372.00
Pre-tax profit- 154.00-1 015.00992.85
Income taxes6.00142.001.39
Net earnings- 148.00- 873.00994.23

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests372.00
Investments total372.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.006.00
Current deferred tax assets6.00142.001.39
Short term receivables total223.00148.001.39
Cash and bank deposits268.0034.0016.41
Cash and cash equivalents268.0034.0016.41
Balance sheet total (assets)863.00182.0017.79

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 149.00-1 022.44
Profit of the financial year- 148.00- 873.00994.23
Shareholders equity total- 108.00- 982.0011.79
Non-current liabilities total
Current owed to group member966.001 157.00
Other non-interest bearing current liabilities5.007.006.00
Current liabilities total971.001 164.006.00
Balance sheet total (liabilities)863.00182.0017.79
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