HH Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642735

Arne Jacobsens Allé 2, 2300 København S

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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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