HGHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139877
Amager Landevej 190 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -5.00 | -5.00 | -5.40 | -4.60 |
| EBIT | -9.72 | -5.00 | -5.00 | -5.40 | -4.60 |
| Other financial expenses | -0.16 | -0.08 | -0.06 | -0.01 | |
| Income from other inv. held as non-curr. assets | 10.50 | 9.30 | 7.20 | ||
| Net income from associates (fin.) | 323.67 | -33.55 | 18.56 | 88.30 | -46.98 |
| Pre-tax profit | 313.79 | -38.64 | 24.00 | 92.19 | -44.38 |
| Income taxes | 2.17 | 1.12 | -1.20 | -0.85 | -0.57 |
| Net earnings | 315.96 | -37.52 | 22.80 | 91.33 | -44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.67 | 65.11 | 83.68 | 121.98 | 0.00 |
| Investments total | 348.67 | 65.11 | 83.68 | 121.98 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.75 | 124.25 | 109.30 | 182.19 | |
| Current deferred tax assets | 2.17 | 3.29 | 2.10 | 1.24 | 0.67 |
| Short term receivables total | 2.17 | 152.04 | 126.35 | 110.54 | 182.87 |
| Cash and bank deposits | 21.37 | 6.29 | 5.71 | 32.06 | 18.96 |
| Cash and cash equivalents | 21.37 | 6.29 | 5.71 | 32.06 | 18.96 |
| Balance sheet total (assets) | 372.21 | 223.44 | 215.74 | 264.58 | 201.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | ||
| Other reserves | 73.67 | 40.11 | 58.68 | 21.98 | |
| Retained earnings | - 183.67 | 52.85 | -3.23 | -61.53 | 51.78 |
| Profit of the financial year | 315.96 | -37.52 | 22.80 | 91.33 | -44.96 |
| Shareholders equity total | 365.96 | 218.44 | 128.25 | 219.58 | 56.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | ||||
| Other non-interest bearing current liabilities | 82.49 | 40.00 | 140.00 | ||
| Current liabilities total | 6.25 | 5.00 | 87.49 | 45.00 | 145.00 |
| Balance sheet total (liabilities) | 372.21 | 223.44 | 215.74 | 264.58 | 201.82 |
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