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HHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107657
Høstvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.30 | 221.78 | 266.39 | 196.47 | -41.62 |
| EBIT | 209.30 | 221.78 | 266.39 | 196.47 | -41.62 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -20.28 | -18.20 | -2.44 | ||
| Pre-tax profit | 189.03 | 203.58 | 265.75 | 196.47 | -41.62 |
| Income taxes | -41.58 | -44.78 | -58.47 | -43.21 | 9.15 |
| Net earnings | 147.44 | 158.79 | 207.29 | 153.27 | -32.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 962.88 | 962.88 | 962.88 | 962.88 | |
| Short term receivables total | 962.88 | 962.88 | 962.88 | 962.88 | |
| Cash and bank deposits | 122.81 | 97.78 | 207.22 | 138.52 | 21.75 |
| Cash and cash equivalents | 122.81 | 97.78 | 207.22 | 138.52 | 21.75 |
| Balance sheet total (assets) | 4 122.81 | 5 060.66 | 5 170.09 | 5 101.40 | 4 984.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 111.38 | 2 258.82 | 2 417.62 | 2 502.90 | 2 656.16 |
| Profit of the financial year | 147.44 | 158.79 | 207.29 | 153.27 | -32.46 |
| Shareholders equity total | 2 508.82 | 2 667.62 | 2 874.90 | 3 028.17 | 2 873.70 |
| Provisions | 460.41 | 460.41 | 460.41 | 460.41 | 451.26 |
| Non-current loans from credit institutions | 237.06 | 146.32 | |||
| Non-current trade creditors | 1 264.41 | 1 164.41 | 1 164.41 | 1 164.41 | |
| Non-current accruals and deferred income | 32.97 | 32.97 | 122.97 | 122.97 | 122.97 |
| Non-current liabilities total | 270.03 | 1 443.70 | 1 287.38 | 1 287.38 | 1 287.38 |
| Current owed to participating | 751.72 | 302.32 | 302.32 | 162.60 | 284.60 |
| Short-term deferred tax liabilities | 64.32 | 109.11 | 167.57 | 105.34 | 9.84 |
| Other non-interest bearing current liabilities | 67.50 | 77.50 | 77.50 | 57.50 | 77.84 |
| Current liabilities total | 883.54 | 488.93 | 547.40 | 325.44 | 372.28 |
| Balance sheet total (liabilities) | 4 122.81 | 5 060.66 | 5 170.09 | 5 101.40 | 4 984.63 |
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