HH Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642735
Arne Jacobsens Allé 2, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -4.37 | -2.00 | |
| EBIT | -5.00 | -4.37 | -2.00 | |
| Net income from associates (fin.) | -50.00 | -18.11 | 220.08 | -92.41 |
| Pre-tax profit | -55.00 | -22.48 | 218.08 | -92.41 |
| Income taxes | 1.10 | |||
| Net earnings | -53.90 | -22.48 | 218.08 | -92.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 61.89 | 481.97 | 139.55 | |
| Investments total | 61.89 | 481.97 | 139.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 58.62 | |
| Current deferred tax assets | 1.10 | 1.10 | 1.10 | |
| Short term receivables total | 1.10 | 31.10 | 31.10 | 58.62 |
| Cash and bank deposits | 2.50 | 2.50 | ||
| Cash and cash equivalents | 2.50 | 2.50 | ||
| Balance sheet total (assets) | 1.10 | 95.49 | 515.57 | 198.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 151.97 | 59.55 | ||
| Retained earnings | -53.90 | - 228.35 | 82.14 | |
| Profit of the financial year | -53.90 | -22.48 | 218.08 | -92.41 |
| Shareholders equity total | -3.90 | -26.38 | 191.70 | 99.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.88 | 6.88 | 1.88 |
| Current owed to participating | 80.00 | 282.00 | 34.49 | |
| Current owed to group member | 35.00 | 35.00 | 6.69 | |
| Short-term deferred tax liabilities | 55.84 | |||
| Current liabilities total | 5.00 | 121.88 | 323.88 | 98.89 |
| Balance sheet total (liabilities) | 1.10 | 95.49 | 515.57 | 198.18 |
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