HHHI Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395463
Ole Rømers Gade 93, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.50 | -13.00 |
| EBIT | -34.50 | -13.00 |
| Other financial income | 0.76 | |
| Other financial expenses | -36.60 | -26.12 |
| Net income from associates (fin.) | 1 485.00 | |
| Pre-tax profit | 1 413.90 | -38.36 |
| Net earnings | 1 413.90 | -38.36 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 600.00 | |
| Long term receivables total | 5 600.00 | |
| Inventories total | ||
| Current other receivables | 106.16 | |
| Short term receivables total | 106.16 | |
| Cash and bank deposits | 3 253.87 | 4.60 |
| Cash and cash equivalents | 3 253.87 | 4.60 |
| Balance sheet total (assets) | 8 853.87 | 110.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 41.12 | |
| Profit of the financial year | 1 413.90 | -38.36 |
| Shareholders equity total | 1 513.90 | 102.76 |
| Non-current owed to group member | 2 000.00 | |
| Non-current other liabilities | 2 721.97 | |
| Non-current liabilities total | 4 721.97 | |
| Current trade creditors | 18.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 600.00 | |
| Current liabilities total | 2 618.00 | 8.00 |
| Balance sheet total (liabilities) | 8 853.87 | 110.76 |
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