HHB 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41502436
Udklitvej 31, Brøndum 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -8.13 | -10.44 | -11.57 | -36.40 |
| EBIT | -14.92 | -8.13 | -10.44 | -11.57 | -36.40 |
| Other financial income | 5.16 | 0.27 | 43.71 | 767.35 | |
| Other financial expenses | -18.54 | -59.61 | -74.99 | -45.73 | |
| Net income from associates (fin.) | 420.00 | 592.68 | 2 992.30 | 974.88 | 1 528.80 |
| Pre-tax profit | 405.08 | 571.17 | 2 922.52 | 932.03 | 2 214.01 |
| Income taxes | 1.76 | 4.72 | 15.33 | 8.71 | - 156.07 |
| Net earnings | 406.84 | 575.89 | 2 937.85 | 940.74 | 2 057.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 601.00 | 7 193.68 | 8 185.97 | 6 160.86 | |
| Investments total | 10 601.00 | 7 193.68 | 8 185.97 | 6 160.86 | |
| Non-current other receivables | 2 058.44 | ||||
| Long term receivables total | 2 058.44 | ||||
| Inventories total | |||||
| Current other receivables | 3 137.64 | ||||
| Current deferred tax assets | 144.38 | 404.72 | 941.63 | 369.63 | 8.93 |
| Short term receivables total | 144.38 | 404.72 | 941.63 | 369.63 | 3 146.57 |
| Cash and bank deposits | 3 617.93 | 5 712.56 | 8 662.56 | 10 087.83 | |
| Cash and cash equivalents | 3 617.93 | 5 712.56 | 8 662.56 | 10 087.83 | |
| Balance sheet total (assets) | 10 745.37 | 11 216.32 | 14 840.16 | 15 193.05 | 15 292.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 135.00 |
| Other reserves | 420.00 | ||||
| Retained earnings | 9 607.99 | 10 320.44 | 10 778.53 | 11 716.38 | 12 522.12 |
| Profit of the financial year | 406.84 | 575.89 | 2 937.85 | 940.74 | 2 057.95 |
| Shareholders equity total | 10 587.84 | 11 050.73 | 13 874.18 | 14 697.12 | 14 755.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 11.97 |
| Current owed to participating | 31.87 | 525.80 | |||
| Current owed to group member | 6.92 | 157.60 | 907.69 | 275.14 | |
| Short-term deferred tax liabilities | 142.61 | 50.29 | 180.92 | ||
| Current liabilities total | 157.53 | 165.60 | 965.98 | 495.93 | 537.78 |
| Balance sheet total (liabilities) | 10 745.37 | 11 216.32 | 14 840.16 | 15 193.05 | 15 292.84 |
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