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HHHD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44957108
Tempovej 48, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.25 | -52.50 |
| EBIT | -85.25 | -52.50 |
| Other financial expenses | -71.95 | |
| Net income from associates (fin.) | 10 363.84 | 15 377.32 |
| Pre-tax profit | 10 278.59 | 15 252.87 |
| Income taxes | 18.77 | 11.90 |
| Net earnings | 10 297.35 | 15 264.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36 145.38 | 51 526.96 |
| Investments total | 36 145.38 | 51 526.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.09 | |
| Current deferred tax assets | 2 532.31 | 8 561.30 |
| Short term receivables total | 2 532.31 | 8 605.38 |
| Cash and bank deposits | 144.27 | |
| Cash and cash equivalents | 144.27 | |
| Balance sheet total (assets) | 38 677.69 | 60 276.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 3 500.00 | 3 600.00 |
| Other reserves | 10 367.24 | 22 148.81 |
| Retained earnings | 11 866.55 | 6 786.59 |
| Profit of the financial year | 10 297.35 | 15 264.77 |
| Shareholders equity total | 36 091.15 | 47 860.17 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 43.75 |
| Current owed to group member | 133.86 | 3 857.54 |
| Short-term deferred tax liabilities | 2 417.69 | 8 515.14 |
| Current liabilities total | 2 586.55 | 12 416.44 |
| Balance sheet total (liabilities) | 38 677.69 | 60 276.61 |
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