H.H.F. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 87673928
Ingersvej 24, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.49 | - 249.56 | - 127.05 | - 121.91 | -25.38 |
| Total depreciation | -14.59 | -31.83 | |||
| EBIT | -59.07 | - 217.73 | - 127.05 | - 121.91 | -25.38 |
| Other financial income | 494.80 | 636.36 | 438.60 | 601.82 | 222.10 |
| Other financial expenses | -10.57 | 3.93 | -8.56 | - 391.87 | -16.61 |
| Pre-tax profit | 425.16 | 424.71 | 303.00 | 88.04 | 180.11 |
| Income taxes | -75.91 | - 110.55 | -68.77 | -21.26 | -39.65 |
| Net earnings | 349.24 | 314.16 | 234.23 | 66.78 | 140.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.17 | ||||
| Tangible assets total | 618.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 674.40 | 10 761.44 | 3 706.40 | 10 920.48 | 11 210.36 |
| Current other receivables | 20.64 | 65.78 | 26.32 | 96.98 | |
| Current deferred tax assets | 21.24 | ||||
| Short term receivables total | 7 716.28 | 10 827.21 | 3 732.72 | 11 017.46 | 11 210.36 |
| Other current investments | 1 850.33 | 7 272.58 | |||
| Cash and bank deposits | 34.20 | 2.35 | 3.50 | 0.01 | |
| Cash and cash equivalents | 1 884.52 | 2.35 | 7 276.09 | 0.01 | |
| Balance sheet total (assets) | 10 218.98 | 10 829.56 | 11 008.81 | 11 017.46 | 11 210.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 163.29 | 9 512.53 | 9 826.69 | 10 060.92 | 10 127.70 |
| Profit of the financial year | 349.24 | 314.16 | 234.23 | 66.78 | 140.46 |
| Shareholders equity total | 9 712.53 | 10 026.69 | 10 260.92 | 10 327.70 | 10 468.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 250.00 | ||||
| Short-term deferred tax liabilities | 54.20 | 87.33 | 64.03 | 4.46 | 43.41 |
| Other non-interest bearing current liabilities | 452.24 | 465.54 | 683.80 | 685.29 | 698.80 |
| Current liabilities total | 506.44 | 802.87 | 747.89 | 689.76 | 742.21 |
| Balance sheet total (liabilities) | 10 218.98 | 10 829.56 | 11 008.81 | 11 017.46 | 11 210.37 |
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