HHJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43079832
Blåbærvej 4, Ugelbølle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -14.88 | -28.75 |
| EBIT | -21.00 | -14.88 | -28.75 |
| Other financial income | 94.16 | 0.01 | |
| Other financial expenses | - 306.00 | - 212.58 | - 372.47 |
| Net income from associates (fin.) | 422.00 | 811.85 | 322.54 |
| Pre-tax profit | 95.00 | 678.55 | -78.67 |
| Income taxes | 62.00 | 60.26 | 79.92 |
| Net earnings | 157.00 | 738.81 | 1.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 293.00 | 4 004.72 | 4 302.26 |
| Investments total | 3 293.00 | 4 004.72 | 4 302.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.77 | ||
| Current owed by particip. interest comp. | 810.00 | ||
| Current deferred tax assets | 62.00 | 60.26 | 79.92 |
| Short term receivables total | 62.00 | 60.26 | 890.68 |
| Other current investments | 788.00 | 2 303.74 | 3 285.53 |
| Cash and bank deposits | 41.00 | 21.65 | 19.79 |
| Cash and cash equivalents | 829.00 | 2 325.39 | 3 305.31 |
| Balance sheet total (assets) | 4 184.00 | 6 390.36 | 8 498.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 422.00 | 1 134.08 | 1 431.62 |
| Retained earnings | - 422.00 | - 976.63 | - 535.36 |
| Profit of the financial year | 157.00 | 738.81 | 1.24 |
| Shareholders equity total | 197.00 | 936.26 | 937.50 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | 20.00 | |
| Current owed to group member | 61.00 | 8.68 | |
| Other non-interest bearing current liabilities | 3 926.00 | 5 432.29 | 7 540.75 |
| Current liabilities total | 3 987.00 | 5 454.10 | 7 560.75 |
| Balance sheet total (liabilities) | 4 184.00 | 6 390.36 | 8 498.25 |
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