HHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107657
Høstvej 25, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.64 | 209.30 | 221.78 | 266.39 | 196.47 |
| Reduction in value of non-current assets | 950.00 | ||||
| EBIT | 67.64 | 209.30 | 221.78 | 266.39 | 196.47 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -8.66 | -20.28 | -18.20 | -2.44 | |
| Pre-tax profit | 58.98 | 189.03 | 203.58 | 265.75 | 196.47 |
| Income taxes | -12.97 | -41.58 | -44.78 | -58.47 | -43.21 |
| Net earnings | 46.00 | 147.44 | 158.79 | 207.29 | 153.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 962.88 | 962.88 | 962.88 | ||
| Cash and bank deposits | 122.81 | 97.78 | 207.22 | 138.52 | |
| Cash and cash equivalents | 122.81 | 97.78 | 207.22 | 138.52 | |
| Balance sheet total (assets) | 4 000.00 | 4 122.81 | 5 060.66 | 5 170.09 | 5 101.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 065.38 | 2 111.38 | 2 258.82 | 2 417.62 | 2 502.90 |
| Profit of the financial year | 46.00 | 147.44 | 158.79 | 207.29 | 153.27 |
| Shareholders equity total | 2 361.38 | 2 508.82 | 2 667.62 | 2 874.90 | 3 028.17 |
| Provisions | 460.41 | 460.41 | 460.41 | 460.41 | 460.41 |
| Non-current loans from credit institutions | 738.15 | 237.06 | 146.32 | ||
| Non-current trade creditors | 1 264.41 | 1 164.41 | 1 164.41 | ||
| Non-current accruals and deferred income | 50.00 | 32.97 | 32.97 | 122.97 | 122.97 |
| Non-current other liabilities | - 411.56 | ||||
| Non-current liabilities total | 376.59 | 270.03 | 1 443.70 | 1 287.38 | 1 287.38 |
| Current owed to participating | 721.38 | 751.72 | 302.32 | 302.32 | 162.60 |
| Short-term deferred tax liabilities | 22.74 | 64.32 | 109.11 | 167.57 | 105.34 |
| Other non-interest bearing current liabilities | 57.50 | 67.50 | 77.50 | 77.50 | 57.50 |
| Current liabilities total | 801.62 | 883.54 | 488.93 | 547.40 | 325.44 |
| Balance sheet total (liabilities) | 4 000.00 | 4 122.81 | 5 060.66 | 5 170.09 | 5 101.40 |
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