HH HANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155085
Moseager 10, Store Valby 4000 Roskilde
mille4920@outlook.dk
tel: 40934408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -1.79 | 46.76 | - 122.25 | |
| EBIT | -0.13 | -1.79 | 46.76 | - 122.25 | |
| Other financial income | 3.58 | 21.66 | 0.50 | 1.05 | 0.80 |
| Other financial expenses | -17.93 | -0.23 | -0.34 | -14.89 | -0.17 |
| Exchange rate differences | 15.71 | - 272.18 | 153.06 | ||
| Net income from associates (fin.) | 316.92 | - 163.51 | 2 857.81 | ||
| Pre-tax profit | 302.57 | - 142.21 | 2 871.89 | - 239.26 | 31.45 |
| Income taxes | 3.14 | -4.20 | -3.08 | 61.82 | |
| Net earnings | 305.71 | - 146.41 | 2 868.81 | - 177.44 | 31.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.44 | 21.93 | 2 879.74 | ||
| Investments total | 585.44 | 21.93 | 2 879.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.53 | 849.50 | 79.72 | ||
| Current other receivables | 462.54 | 87.93 | |||
| Current deferred tax assets | 16.16 | 0.59 | 1 197.13 | 534.97 | 110.18 |
| Short term receivables total | 708.69 | 850.09 | 1 276.85 | 997.52 | 198.11 |
| Other current investments | 13.27 | 25.31 | 1 541.01 | 1 268.84 | 1 421.90 |
| Cash and bank deposits | 31.81 | 31.80 | 1 542.18 | 2 223.41 | 2 215.75 |
| Cash and cash equivalents | 45.08 | 57.12 | 3 083.19 | 3 492.24 | 3 637.65 |
| Balance sheet total (assets) | 1 339.21 | 929.13 | 7 239.78 | 4 489.76 | 3 835.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 119.60 | 122.00 | ||
| Other reserves | 455.44 | 2 749.74 | |||
| Retained earnings | 229.36 | 990.52 | -2 020.04 | 3 478.91 | 3 179.47 |
| Profit of the financial year | 305.71 | - 146.41 | 2 868.81 | - 177.44 | 31.45 |
| Shareholders equity total | 1 070.52 | 924.10 | 3 792.91 | 3 501.07 | 3 412.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 953.69 | 355.36 | |||
| Current owed to group member | 263.66 | 3 446.87 | |||
| Other non-interest bearing current liabilities | 5.03 | 5.03 | 35.00 | 67.48 | |
| Current liabilities total | 268.69 | 5.03 | 3 446.87 | 988.69 | 422.84 |
| Balance sheet total (liabilities) | 1 339.21 | 929.13 | 7 239.78 | 4 489.76 | 3 835.76 |
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