HH 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612293
Atterupvej 2, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.38 | 25.72 | ||
| EBIT | -10.00 | -9.38 | 25.72 | ||
| Other financial expenses | -0.11 | -0.31 | -0.42 | 0.23 | -0.09 |
| Net income from associates (fin.) | 63.95 | - 324.50 | - 451.39 | 0.20 | 307.24 |
| Pre-tax profit | 53.84 | - 334.19 | - 451.81 | -0.03 | 332.87 |
| Income taxes | 2.20 | 1.92 | 0.03 | 0.03 | 0.69 |
| Net earnings | 56.04 | - 332.27 | - 451.78 | 0.00 | 333.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.89 | 451.39 | 0.20 | 307.24 | |
| Investments total | 775.89 | 451.39 | 0.20 | 307.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.75 | 21.36 | 13.97 | 13.97 | |
| Current other receivables | 24.00 | 30.87 | 30.69 | 30.59 | |
| Current deferred tax assets | 2.06 | 2.06 | 2.06 | 2.75 | |
| Short term receivables total | 68.75 | 47.42 | 46.90 | 46.72 | 33.34 |
| Balance sheet total (assets) | 844.64 | 498.81 | 46.90 | 46.92 | 340.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 669.22 | 344.72 | 147.23 | ||
| Retained earnings | - 114.72 | 265.82 | 278.27 | - 173.51 | - 320.94 |
| Profit of the financial year | 56.04 | - 332.27 | - 451.78 | 0.00 | 333.56 |
| Shareholders equity total | 690.54 | 358.27 | -93.51 | -93.51 | 239.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Current owed to group member | 127.32 | 127.32 | 127.32 | 127.32 | 87.63 |
| Short-term deferred tax liabilities | 13.69 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.00 | 5.02 | 5.01 |
| Current liabilities total | 154.10 | 140.54 | 140.41 | 140.43 | 100.73 |
| Balance sheet total (liabilities) | 844.64 | 498.81 | 46.90 | 46.92 | 340.58 |
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