Hha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21080470
Kringelvej 10 E, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.53 | -4.32 | -34.18 | -6.28 | -6.68 |
| Gross profit | -17.53 | -4.32 | -34.18 | -6.28 | -6.68 |
| EBIT | -17.53 | -4.32 | -34.18 | -6.28 | -6.68 |
| Other financial income | 9.39 | 68.36 | 23.12 | 21.53 | 53.74 |
| Other financial expenses | -22.70 | -4.43 | -86.39 | -3.98 | -0.01 |
| Pre-tax profit | -30.83 | 59.61 | -97.45 | 11.28 | 47.05 |
| Income taxes | 6.79 | -13.12 | 0.00 | 0.02 | |
| Net earnings | -24.05 | 46.49 | -97.45 | 11.28 | 47.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.74 | 1.91 | 5.09 | 6.60 | 2.52 |
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 11.59 | 1.91 | 5.09 | 6.60 | 2.52 |
| Other current investments | 548.16 | 585.87 | 499.86 | 510.68 | 559.84 |
| Cash and bank deposits | 22.17 | 41.94 | 27.33 | 26.14 | 26.75 |
| Cash and cash equivalents | 570.33 | 627.81 | 527.19 | 536.82 | 586.59 |
| Balance sheet total (assets) | 581.92 | 629.72 | 532.27 | 543.42 | 589.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 476.17 | 452.12 | 498.61 | 401.17 | 352.44 |
| Profit of the financial year | -24.05 | 46.49 | -97.45 | 11.28 | 47.06 |
| Shareholders equity total | 577.12 | 623.61 | 526.17 | 537.44 | 584.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.60 | 4.60 |
| Short-term deferred tax liabilities | 1.30 | 1.30 | |||
| Other non-interest bearing current liabilities | 1.37 | ||||
| Current liabilities total | 4.80 | 6.11 | 6.11 | 5.97 | 4.60 |
| Balance sheet total (liabilities) | 581.92 | 629.72 | 532.27 | 543.42 | 589.11 |
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