HHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025941
Stockholmsgade 21, 2100 København Ø
hans.luttichau@gmail.com
tel: 20454851
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.30 | |||
| Income from other inv. held as non-curr. assets | 608.60 | |||
| Net income from associates (fin.) | 265.63 | 49.25 | 42.63 | |
| Pre-tax profit | 608.60 | 265.63 | 48.95 | 42.63 |
| Income taxes | -21.24 | |||
| Net earnings | 608.60 | 265.63 | 48.95 | 21.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 648.60 | 914.24 | 963.49 | 1 006.12 |
| Investments total | 648.60 | 914.24 | 963.49 | 1 006.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.42 | 9.42 | ||
| Cash and cash equivalents | 9.42 | 9.42 | ||
| Balance sheet total (assets) | 648.60 | 914.24 | 972.90 | 1 015.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 608.60 | 874.24 | 923.49 | 966.12 |
| Retained earnings | - 608.60 | - 265.63 | -49.25 | -42.63 |
| Profit of the financial year | 608.60 | 265.63 | 48.95 | 21.40 |
| Shareholders equity total | 648.60 | 914.24 | 963.18 | 984.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.72 | 9.72 | ||
| Other non-interest bearing current liabilities | 20.93 | |||
| Current liabilities total | 9.72 | 30.65 | ||
| Balance sheet total (liabilities) | 648.60 | 914.24 | 972.90 | 1 015.54 |
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