Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HHHD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44957108
Tempovej 48, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 523.00 | 87 399.00 | 125 458.00 | 152 543.43 | 196 881.93 |
| Employee benefit expenses | - 128 959.64 | - 152 024.06 | |||
| Other operating expenses | -2.42 | ||||
| Total depreciation | -2 021.83 | -4 058.86 | |||
| EBIT | 15 140.00 | 13 883.00 | 27 456.00 | 21 561.96 | 40 796.59 |
| Other financial income | 3 079.86 | 1 611.92 | |||
| Other financial expenses | - 805.20 | -2 884.44 | |||
| Net income from associates (fin.) | 3 415.21 | 2 618.20 | |||
| Pre-tax profit | 12 526.00 | 9 363.00 | 21 395.00 | 27 251.83 | 42 142.28 |
| Income taxes | -5 392.98 | -8 771.84 | |||
| Net earnings | 12 526.00 | 9 363.00 | 21 395.00 | 21 858.85 | 33 370.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 739.77 | 10 463.12 | |||
| Goodwill | 330.62 | 220.41 | |||
| Intangible assets total | 2 070.39 | 10 683.53 | |||
| Buildings | 2 881.35 | 3 350.94 | |||
| Machinery and equipment | 8 205.68 | 10 275.00 | |||
| Tangible assets total | 11 087.03 | 13 625.94 | |||
| Participating interests | 1 449.07 | 946.18 | |||
| Investments total | 70 795.00 | 80 439.00 | 111 369.00 | 3 053.51 | 2 796.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 482.23 | 4 707.95 | |||
| Inventories total | 3 482.23 | 4 707.95 | |||
| Current trade debtors | 69 921.57 | 73 042.35 | |||
| Current owed by particip. interest comp. | 3 172.68 | 3 954.27 | |||
| Prepayments and accrued income | 1 400.03 | 6 121.58 | |||
| Current other receivables | 32 688.00 | 44 136.05 | |||
| Short term receivables total | 107 182.29 | 127 254.25 | |||
| Other current investments | 16 730.30 | 16 512.61 | |||
| Cash and bank deposits | 1 663.69 | 1 447.81 | |||
| Cash and cash equivalents | 18 393.99 | 17 960.42 | |||
| Balance sheet total (assets) | 70 795.00 | 80 439.00 | 111 369.00 | 145 269.42 | 177 028.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 073.00 | 36 241.00 | 54 168.00 | 60.00 | 60.00 |
| Shares repurchased | 3 500.00 | 3 600.00 | |||
| Retained earnings | -12 526.00 | -9 363.00 | -21 395.00 | 10 672.30 | 10 829.73 |
| Profit of the financial year | 12 526.00 | 9 363.00 | 21 395.00 | 21 858.85 | 33 370.44 |
| Minority interest (BS) | 33 271.88 | 48 883.80 | |||
| Shareholders equity total | 31 073.00 | 36 241.00 | 54 168.00 | 69 363.03 | 96 743.97 |
| Provisions | 11 051.64 | 13 954.58 | |||
| Non-current deferred tax liabilities | 4 915.62 | 5 106.92 | |||
| Non-current liabilities total | 4 915.62 | 5 106.92 | |||
| Current loans from credit institutions | 5 096.10 | 1 084.83 | |||
| Advances received | 11 024.29 | 7 878.21 | |||
| Current trade creditors | 16 952.64 | 21 593.25 | |||
| Current owed to participating | 2 355.00 | 2 665.11 | |||
| Short-term deferred tax liabilities | 2 309.45 | 7 981.50 | |||
| Other non-interest bearing current liabilities | 22 201.66 | 20 020.18 | |||
| Current liabilities total | 59 939.13 | 61 223.08 | |||
| Balance sheet total (liabilities) | 31 073.00 | 36 241.00 | 54 168.00 | 145 269.42 | 177 028.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.