H.H.H. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28292406
Valmuevej 84, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.43 | -33.77 | - 114.23 | -25.45 | -19.53 |
| EBIT | - 139.43 | -33.77 | - 114.23 | -25.45 | -19.53 |
| Other financial income | 62.72 | 81.16 | 19.21 | 13.67 | 141.66 |
| Other financial expenses | - 256.53 | -45.60 | -54.32 | -0.53 | |
| Net income from associates (fin.) | 231.58 | -3 475.48 | 1 792.48 | 368.01 | 325.60 |
| Pre-tax profit | - 101.67 | -3 473.70 | 1 643.13 | 356.23 | 447.20 |
| Income taxes | 44.44 | -60.30 | 5.64 | ||
| Net earnings | -57.23 | -3 533.99 | 1 643.13 | 356.23 | 452.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 823.36 | 3 124.99 | 3 493.00 | 3 818.61 | |
| Investments total | 13 823.36 | 3 124.99 | 3 493.00 | 3 818.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 198.56 | 4 139.10 | 133.10 | 144.05 | 265.93 |
| Current deferred tax assets | 106.16 | 45.05 | 50.93 | ||
| Short term receivables total | 3 304.72 | 4 139.10 | 133.10 | 189.10 | 316.86 |
| Cash and bank deposits | 0.16 | 0.63 | 13.75 | 13.51 | 11.49 |
| Cash and cash equivalents | 0.16 | 0.63 | 13.75 | 13.51 | 11.49 |
| Balance sheet total (assets) | 17 128.24 | 4 139.73 | 3 271.84 | 3 695.61 | 4 146.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | 960.00 | 960.00 | ||
| Retained earnings | 4 082.42 | 4 025.19 | 616.20 | 2 259.33 | 2 615.57 |
| Profit of the financial year | -57.23 | -3 533.99 | 1 643.13 | 356.23 | 452.84 |
| Shareholders equity total | 4 150.19 | 616.20 | 3 259.33 | 3 615.57 | 4 068.41 |
| Provisions | 1 245.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 35.00 | 30.63 |
| Current owed to participating | 114.61 | 118.10 | |||
| Current owed to group member | 12 857.18 | 2 147.63 | |||
| Short-term deferred tax liabilities | 45.05 | 47.92 | |||
| Current liabilities total | 12 978.04 | 2 278.22 | 12.50 | 80.05 | 78.54 |
| Balance sheet total (liabilities) | 17 128.24 | 4 139.73 | 3 271.84 | 3 695.61 | 4 146.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.