HH Business ApS — Credit Rating and Financial Key Figures
CVR number: 39641240
Pilevænget 32, Astrup 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.86 | ||||
| Gross profit | -7.86 | ||||
| EBIT | -7.86 | ||||
| Other financial income | 14.67 | 0.52 | |||
| Other financial expenses | -27.72 | -34.77 | -36.65 | -24.60 | |
| Income from other inv. held as non-curr. assets | 5.22 | 298.78 | 1 499.98 | ||
| Pre-tax profit | -7.83 | 264.01 | -36.65 | -24.60 | 1 492.65 |
| Income taxes | 2.87 | 7.65 | 8.06 | 5.41 | - 229.37 |
| Net earnings | -4.95 | 271.66 | -28.59 | -19.19 | 1 263.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 891.10 | 999.99 | 999.99 | ||
| Investments total | 891.10 | 999.99 | 999.99 | ||
| Non-current loans receivable | 999.99 | 983.09 | |||
| Long term receivables total | 999.99 | 983.09 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.13 | 13.78 | 21.84 | 27.25 | 28.88 |
| Short term receivables total | 6.13 | 13.78 | 21.84 | 27.25 | 28.88 |
| Cash and bank deposits | 12.74 | 202.33 | 2.22 | 2.21 | 229.83 |
| Cash and cash equivalents | 12.74 | 202.33 | 2.22 | 2.21 | 229.83 |
| Balance sheet total (assets) | 909.96 | 1 216.10 | 1 024.04 | 1 029.45 | 1 241.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 114.29 | 768.29 | |||
| Other reserves | - 168.29 | ||||
| Retained earnings | -14.09 | -19.04 | 252.62 | 109.74 | - 677.73 |
| Profit of the financial year | -4.95 | 271.66 | -28.59 | -19.19 | 1 263.28 |
| Shareholders equity total | 30.96 | 302.62 | 159.75 | 140.56 | 1 235.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 879.01 | 913.48 | 750.01 | 888.90 | 0.00 |
| Other non-interest bearing current liabilities | 114.29 | 6.25 | |||
| Current liabilities total | 879.01 | 913.48 | 864.30 | 888.90 | 6.25 |
| Balance sheet total (liabilities) | 909.96 | 1 216.10 | 1 024.04 | 1 029.45 | 1 241.80 |
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