HHHD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44957108
Tempovej 48, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125 457.83 | 152 543.43 |
| Employee benefit expenses | -96 736.60 | - 128 959.64 |
| Total depreciation | -1 265.01 | -2 021.83 |
| EBIT | 27 456.22 | 21 561.96 |
| Other financial income | 1 508.88 | 3 079.86 |
| Other financial expenses | -1 116.20 | - 805.20 |
| Net income from associates (fin.) | - 279.37 | 3 415.21 |
| Pre-tax profit | 27 569.52 | 27 251.83 |
| Income taxes | -6 174.34 | -5 392.98 |
| Net earnings | 21 395.19 | 21 858.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 30.63 | 1 739.77 |
| Goodwill | 440.83 | 330.62 |
| Intangible assets total | 471.46 | 2 070.39 |
| Land and waters | 11 395.88 | |
| Buildings | 2 881.35 | |
| Machinery and equipment | 5 061.17 | 8 205.68 |
| Tangible assets total | 16 457.05 | 11 087.03 |
| Participating interests | 1 208.67 | 1 449.07 |
| Investments total | 1 437.31 | 3 053.51 |
| Non-current other receivables | 68.00 | |
| Long term receivables total | 68.00 | |
| Raw materials and consumables | 5 234.15 | 3 482.23 |
| Inventories total | 5 234.15 | 3 482.23 |
| Current trade debtors | 43 262.12 | 69 921.57 |
| Current owed by particip. interest comp. | 1 512.18 | 3 172.68 |
| Prepayments and accrued income | 965.99 | 1 400.03 |
| Current other receivables | 17 968.92 | 32 688.00 |
| Short term receivables total | 63 709.20 | 107 182.29 |
| Other current investments | 15 176.74 | 16 730.30 |
| Cash and bank deposits | 8 815.38 | 1 663.69 |
| Cash and cash equivalents | 23 992.12 | 18 393.99 |
| Balance sheet total (assets) | 111 369.29 | 145 269.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 60.00 |
| Shares repurchased | 1 664.00 | 3 500.00 |
| Other reserves | 23.89 | |
| Retained earnings | 21 439.90 | 10 672.30 |
| Profit of the financial year | 21 395.19 | 21 858.85 |
| Minority interest (BS) | 9 519.96 | 33 271.88 |
| Shareholders equity total | 54 167.95 | 69 363.03 |
| Provisions | 8 263.26 | 11 051.64 |
| Non-current loans from credit institutions | 5 918.01 | |
| Non-current deferred tax liabilities | 4 668.95 | 4 915.62 |
| Non-current liabilities total | 10 586.97 | 4 915.62 |
| Current loans from credit institutions | 727.98 | 5 096.10 |
| Advances received | 6 129.86 | 11 024.29 |
| Current trade creditors | 12 689.13 | 16 952.64 |
| Current owed to participating | 630.47 | 2 355.00 |
| Short-term deferred tax liabilities | 2 644.06 | 2 309.45 |
| Other non-interest bearing current liabilities | 15 529.60 | 22 201.66 |
| Current liabilities total | 38 351.11 | 59 939.13 |
| Balance sheet total (liabilities) | 111 369.29 | 145 269.42 |
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