HH 21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207624
Egernvej 35, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.35 | -5.75 | -6.25 | -12.50 |
| EBIT | -15.35 | -5.75 | -6.25 | -12.50 |
| Other financial income | 1.16 | 3.56 | 1.05 | |
| Other financial expenses | -36.86 | -53.59 | -51.32 | -52.60 |
| Pre-tax profit | -52.21 | -58.18 | -54.01 | -64.05 |
| Net earnings | -52.21 | -58.18 | -54.01 | -64.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 287.50 | |||
| Participating interests | 2 297.50 | 2 297.50 | 2 297.50 | |
| Investments total | 2 287.50 | 2 297.50 | 2 297.50 | 2 297.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | ||
| Short term receivables total | 500.00 | 500.00 | ||
| Cash and bank deposits | 387.11 | 571.31 | 74.88 | 60.30 |
| Cash and cash equivalents | 387.11 | 571.31 | 74.88 | 60.30 |
| Balance sheet total (assets) | 2 674.61 | 2 868.81 | 2 872.38 | 2 857.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 307.79 | 249.61 | 195.60 |
| Profit of the financial year | -52.21 | -58.18 | -54.01 | -64.05 |
| Shareholders equity total | 347.79 | 289.61 | 235.60 | 171.55 |
| Non-current owed to group member | 2 630.53 | 2 676.88 | ||
| Non-current liabilities total | 2 630.53 | 2 676.88 | ||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 9.38 |
| Current owed to participating | 2 321.82 | 2 572.96 | ||
| Current liabilities total | 2 326.82 | 2 579.21 | 6.25 | 9.38 |
| Balance sheet total (liabilities) | 2 674.61 | 2 868.81 | 2 872.38 | 2 857.80 |
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