HHG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986490
Pæonvej 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -21.94 | -17.09 | -72.51 | -57.34 |
| Employee benefit expenses | - 161.16 | ||||
| EBIT | -13.01 | -21.94 | -17.09 | -72.51 | - 218.51 |
| Other financial income | 21.58 | 2.45 | 2 856.20 | 1 376.85 | |
| Other financial expenses | -0.08 | -32.19 | -1.64 | -43.18 | |
| Net income from associates (fin.) | 170.00 | 170.00 | 16 430.64 | 500.00 | 500.00 |
| Pre-tax profit | 156.99 | 169.56 | 16 383.82 | 3 282.05 | 1 615.17 |
| Income taxes | 2.86 | 0.10 | -25.77 | - 575.96 | - 254.83 |
| Net earnings | 159.85 | 169.66 | 16 358.05 | 2 706.09 | 1 360.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 746.48 | 746.48 | 26.00 | 26.00 | 26.00 |
| Investments total | 746.48 | 746.48 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.81 | 4.34 | |||
| Current other receivables | 0.02 | 11 857.12 | |||
| Current deferred tax assets | 25.67 | 25.77 | |||
| Short term receivables total | 25.67 | 25.79 | 12 007.93 | 4.34 | |
| Other current investments | 521.27 | 4 490.18 | 19 065.46 | 21 048.46 | |
| Cash and bank deposits | 1 391.06 | 922.14 | 1 939.46 | 2 538.53 | 1 456.30 |
| Cash and cash equivalents | 1 391.06 | 1 443.41 | 6 429.63 | 21 603.99 | 22 504.76 |
| Balance sheet total (assets) | 2 163.21 | 2 215.68 | 18 463.57 | 21 634.32 | 22 530.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 744.80 | 1 790.25 | 1 842.10 | 18 078.15 | 20 649.24 |
| Profit of the financial year | 159.85 | 169.66 | 16 358.05 | 2 706.09 | 1 360.34 |
| Shareholders equity total | 2 142.65 | 2 199.30 | 18 442.95 | 21 031.24 | 22 269.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 13.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 558.57 | 237.78 | |||
| Other non-interest bearing current liabilities | 15.57 | 6.38 | 7.62 | 31.52 | 8.41 |
| Current liabilities total | 20.57 | 16.38 | 20.62 | 603.09 | 261.18 |
| Balance sheet total (liabilities) | 2 163.21 | 2 215.68 | 18 463.57 | 21 634.32 | 22 530.76 |
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