HHCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43022172
Højlandsvangen 48, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.43 | -6.25 |
EBIT | -12.43 | -6.25 |
Other financial income | 26.86 | 455.01 |
Other financial expenses | - 474.58 | |
Net income from associates (fin.) | -39.60 | - 228.91 |
Pre-tax profit | - 499.75 | 219.85 |
Income taxes | -3.15 | |
Net earnings | - 502.89 | 219.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 0.00 | |
Participating interests | 26.96 | |
Investments total | 0.00 | 26.96 |
Non-current loans receivable | 0.40 | |
Long term receivables total | 0.40 | |
Inventories total | ||
Current amounts owed by group member comp. | 0.00 | |
Current owed by particip. interest comp. | 218.67 | |
Short term receivables total | 0.00 | 218.67 |
Cash and bank deposits | 1.25 | 0.86 |
Cash and cash equivalents | 1.25 | 0.86 |
Balance sheet total (assets) | 1.26 | 246.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 502.89 | |
Profit of the financial year | - 502.89 | 219.85 |
Shareholders equity total | - 462.89 | - 243.04 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 3.15 | |
Other non-interest bearing current liabilities | 461.00 | 489.92 |
Current liabilities total | 464.15 | 489.92 |
Balance sheet total (liabilities) | 1.26 | 246.89 |
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