HHN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42572047
Åstrupvej 41, Åstrup-Tvede 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.37 | -9.41 | |
EBIT | -10.37 | -9.41 | |
Other financial income | 0.00 | 3.18 | |
Other financial expenses | -1.92 | -0.00 | |
Net income from associates (fin.) | 0.93 | 46.12 | - 105.45 |
Pre-tax profit | -0.98 | 35.75 | - 111.69 |
Net earnings | -0.98 | 35.75 | - 111.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 0.93 | 47.05 | |
Investments total | 0.93 | 47.05 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 38.08 | 38.08 | 20.29 |
Short term receivables total | 38.08 | 38.08 | 20.29 |
Cash and bank deposits | 0.00 | 0.60 | 0.50 |
Cash and cash equivalents | 0.00 | 0.60 | 0.50 |
Balance sheet total (assets) | 39.02 | 85.73 | 20.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 0.93 | 47.05 | |
Retained earnings | -0.93 | -48.04 | 33.83 |
Profit of the financial year | -0.98 | 35.75 | - 111.69 |
Shareholders equity total | 39.02 | 74.77 | -37.85 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 10.97 | 58.64 | |
Current liabilities total | 10.97 | 58.64 | |
Balance sheet total (liabilities) | 39.02 | 85.73 | 20.79 |
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