HHJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43079832
Blåbærvej 4, Ugelbølle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -14.88 |
| EBIT | -21.00 | -14.88 |
| Other financial income | 94.16 | |
| Other financial expenses | - 306.00 | - 212.58 |
| Net income from associates (fin.) | 422.00 | 811.85 |
| Pre-tax profit | 95.00 | 678.55 |
| Income taxes | 62.00 | 60.26 |
| Net earnings | 157.00 | 738.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 293.00 | 4 004.72 |
| Investments total | 3 293.00 | 4 004.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 62.00 | 60.26 |
| Short term receivables total | 62.00 | 60.26 |
| Other current investments | 788.00 | 2 303.74 |
| Cash and bank deposits | 41.00 | 21.65 |
| Cash and cash equivalents | 829.00 | 2 325.39 |
| Balance sheet total (assets) | 4 184.00 | 6 390.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 422.00 | 1 134.08 |
| Retained earnings | - 422.00 | - 976.63 |
| Profit of the financial year | 157.00 | 738.81 |
| Shareholders equity total | 197.00 | 936.26 |
| Non-current liabilities total | ||
| Current owed to group member | 61.00 | 8.68 |
| Other non-interest bearing current liabilities | 3 926.00 | 5 445.42 |
| Current liabilities total | 3 987.00 | 5 454.10 |
| Balance sheet total (liabilities) | 4 184.00 | 6 390.36 |
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