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HHCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43022172
Højlandsvangen 48, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.43 | -6.25 | -14.31 |
| EBIT | -12.43 | -6.25 | -14.31 |
| Other financial income | 26.86 | 455.01 | 0.07 |
| Other financial expenses | - 474.58 | ||
| Net income from associates (fin.) | -39.60 | - 228.91 | 73.33 |
| Pre-tax profit | - 499.75 | 219.85 | 59.09 |
| Income taxes | -3.15 | ||
| Net earnings | - 502.89 | 219.85 | 59.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Participating interests | 26.96 | 100.69 | |
| Investments total | 0.00 | 26.96 | 100.69 |
| 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 | 45.29 |
| Cash and cash equivalents | 1.25 | 0.86 | 45.29 |
| Balance sheet total (assets) | 1.26 | 246.89 | 145.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 502.89 | - 283.04 | |
| Profit of the financial year | - 502.89 | 219.85 | 59.09 |
| Shareholders equity total | - 462.89 | - 243.04 | - 183.95 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.15 | ||
| Other non-interest bearing current liabilities | 461.00 | 489.92 | 329.92 |
| Current liabilities total | 464.15 | 489.92 | 329.92 |
| Balance sheet total (liabilities) | 1.26 | 246.89 | 145.98 |
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