HHJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485002
Vordingborggade 6 J, 2100 København Ø
hhjj@hhjj.dk
tel: 40169404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.31 | -25.27 | -48.65 | -16.62 | -15.93 |
| Gross profit | -21.31 | -25.27 | -48.65 | -16.62 | -15.93 |
| EBIT | -21.31 | -25.27 | -48.65 | -16.62 | -15.93 |
| Other financial income | 405.09 | 10.55 | 587.99 | 158.58 | 92.67 |
| Other financial expenses | -14.59 | -32.85 | -15.58 | -14.54 | - 122.01 |
| Pre-tax profit | 369.19 | -47.57 | 523.75 | 127.41 | -45.27 |
| Income taxes | -81.29 | - 104.92 | -29.02 | -0.02 | |
| Net earnings | 287.90 | -47.57 | 418.84 | 98.39 | -45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 275.68 | 247.16 | 201.99 | 152.25 | 102.01 |
| Long term receivables total | 275.68 | 247.16 | 201.99 | 152.25 | 102.01 |
| Inventories total | |||||
| Prepayments and accrued income | 6.18 | 6.32 | 6.45 | 6.67 | |
| Current other receivables | 0.06 | 0.06 | 1 640.00 | ||
| Current deferred tax assets | 26.51 | ||||
| Short term receivables total | 6.24 | 6.38 | 6.45 | 1 646.67 | 26.51 |
| Other current investments | 469.60 | 1 280.15 | |||
| Cash and bank deposits | 2 325.74 | 1 653.29 | 2 567.45 | 486.34 | 693.94 |
| Cash and cash equivalents | 2 325.74 | 2 122.88 | 2 567.45 | 486.34 | 1 974.09 |
| Balance sheet total (assets) | 2 607.66 | 2 376.42 | 2 775.89 | 2 285.26 | 2 102.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 595.00 | 155.00 | 155.00 |
| Retained earnings | 1 886.12 | 2 060.02 | 1 417.46 | 1 681.29 | 1 624.69 |
| Profit of the financial year | 287.90 | -47.57 | 418.84 | 98.39 | -45.29 |
| Shareholders equity total | 2 412.02 | 2 251.46 | 2 556.29 | 2 059.69 | 1 859.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.16 | 89.38 | 10.71 | ||
| Other non-interest bearing current liabilities | 120.48 | 124.97 | 130.22 | 214.86 | 243.21 |
| Current liabilities total | 195.64 | 124.97 | 219.60 | 225.57 | 243.21 |
| Balance sheet total (liabilities) | 2 607.66 | 2 376.42 | 2 775.89 | 2 285.26 | 2 102.61 |
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