H+H INTERNATIONAL A/S
CVR number: 49619812
Lautrupsgade 7, 2100 København Ø
info@HplusH.com
tel: 35270200
www.HplusH.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37 976.00 | 31 000.00 | 36 000.00 | 56 000.00 | 47 000.00 |
| Gross profit | 37 976.00 | 31 000.00 | 36 000.00 | 56 000.00 | 47 000.00 |
| Costs of management | -37 530.00 | -36 000.00 | -44 000.00 | -65 000.00 | -60 000.00 |
| Other operating expenses | -64 526.00 | 186 000.00 | -2 000.00 | -4 000.00 | |
| Total depreciation | -2 000.00 | ||||
| EBIT | -64 080.00 | 181 000.00 | -10 000.00 | -13 000.00 | -15 000.00 |
| Other financial income | 17 677.00 | 25 000.00 | 73 000.00 | 171 000.00 | 145 000.00 |
| Other financial expenses | -14 813.00 | -53 000.00 | -83 000.00 | -31 000.00 | -17 000.00 |
| Pre-tax profit | -61 216.00 | 153 000.00 | -20 000.00 | 127 000.00 | 113 000.00 |
| Income taxes | 8 137.00 | 3 000.00 | 2 000.00 | 4 000.00 | 5 000.00 |
| Net earnings | -53 079.00 | 156 000.00 | -18 000.00 | 131 000.00 | 118 000.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | 3 000.00 | |||
| Intangible assets total | 51.00 | 3 000.00 | |||
| Machinery and equipment | 8 000.00 | ||||
| Other tangible assets | 7 000.00 | ||||
| Tangible assets total | 8 000.00 | 7 000.00 | |||
| Holdings in group member companies | 751 852.00 | 964 000.00 | 1 247 000.00 | 1 252 000.00 | 1 230 000.00 |
| Investments total | 751 852.00 | 964 000.00 | 1 247 000.00 | 1 252 000.00 | 1 230 000.00 |
| Non-curr. owed by group member comp. | 256 216.00 | 217 000.00 | 738 000.00 | 752 000.00 | |
| Non-curr. owed by particip. interest comp. | 747 000.00 | ||||
| Deferred tax assets | 8 036.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 264 252.00 | 227 000.00 | 748 000.00 | 762 000.00 | 757 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 000.00 | 10 000.00 | 64 000.00 | 56 000.00 | |
| Prepayments and accrued income | 136.00 | 1 000.00 | 1 000.00 | ||
| Current other receivables | 13 205.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short term receivables total | 13 341.00 | 12 000.00 | 12 000.00 | 65 000.00 | 58 000.00 |
| Cash and bank deposits | 12.00 | 1 000.00 | 1 000.00 | 186 000.00 | 353 000.00 |
| Cash and cash equivalents | 12.00 | 1 000.00 | 1 000.00 | 186 000.00 | 353 000.00 |
| Balance sheet total (assets) | 1 029 508.00 | 1 204 000.00 | 2 008 000.00 | 2 273 000.00 | 2 408 000.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 107 902.00 | 108 000.00 | 180 000.00 | 180 000.00 | 180 000.00 |
| Retained earnings | 546 179.00 | 495 000.00 | 1 077 000.00 | 1 061 000.00 | 1 192 000.00 |
| Profit of the financial year | -53 079.00 | 156 000.00 | -18 000.00 | 131 000.00 | 118 000.00 |
| Shareholders equity total | 601 002.00 | 759 000.00 | 1 239 000.00 | 1 372 000.00 | 1 490 000.00 |
| Non-current loans from credit institutions | 306 220.00 | 355 000.00 | 260 000.00 | 545 000.00 | |
| Non-current leasing loans | 1 000.00 | 1 000.00 | |||
| Provisions | 31 300.00 | 18 000.00 | 20 000.00 | ||
| Non-current other liabilities | 572 000.00 | ||||
| Non-current liabilities total | 337 520.00 | 373 000.00 | 280 000.00 | 546 000.00 | 573 000.00 |
| Current loans from credit institutions | 350 000.00 | ||||
| Current leasing loans | 6 000.00 | 5 000.00 | |||
| Current trade creditors | 95 685.00 | 4 000.00 | 5 000.00 | 6 000.00 | 5 000.00 |
| Current owed to group member | 79 424.00 | 63 000.00 | 121 000.00 | 327 000.00 | 320 000.00 |
| Other non-interest bearing current liabilities | -84 123.00 | 5 000.00 | 13 000.00 | 16 000.00 | 15 000.00 |
| Current liabilities total | 90 986.00 | 72 000.00 | 489 000.00 | 355 000.00 | 345 000.00 |
| Balance sheet total (liabilities) | 1 029 508.00 | 1 204 000.00 | 2 008 000.00 | 2 273 000.00 | 2 408 000.00 |
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