HH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31863805
Elsted Skolevej 15, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.15 | -3.15 | -3.28 | -3.60 |
| EBIT | -3.10 | -3.15 | -3.15 | -3.28 | -3.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.34 | -0.31 | -0.40 | -0.30 | |
| Net income from associates (fin.) | -6.01 | -4.49 | -5.62 | -2.17 | -0.12 |
| Pre-tax profit | -9.45 | -7.95 | -9.17 | -5.74 | -3.68 |
| Net earnings | -9.45 | -7.95 | -9.17 | -5.74 | -3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.79 | 57.30 | 51.69 | ||
| Investments total | 61.79 | 57.30 | 51.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.51 | ||||
| Short term receivables total | 49.51 | ||||
| Cash and bank deposits | 48.00 | 44.54 | 40.99 | 37.42 | 83.25 |
| Cash and cash equivalents | 48.00 | 44.54 | 40.99 | 37.42 | 83.25 |
| Balance sheet total (assets) | 109.80 | 101.84 | 92.67 | 86.93 | 83.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.79 | 32.30 | 26.68 | ||
| Retained earnings | 29.45 | 24.49 | 22.16 | 39.67 | 33.93 |
| Profit of the financial year | -9.45 | -7.95 | -9.17 | -5.74 | -3.68 |
| Shareholders equity total | 106.80 | 98.84 | 89.68 | 83.93 | 80.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 109.80 | 101.84 | 92.67 | 86.93 | 83.25 |
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