HHJ HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 28277946
Malle Strandvej 9, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -7.25 | -11.13 |
| EBIT | -1.25 | -1.25 | -1.25 | -7.25 | -11.13 |
| Other financial income | 9.84 | 17.75 | 34.45 | ||
| Other financial expenses | -4.45 | -7.41 | -4.06 | -9.83 | -76.28 |
| Net income from associates (fin.) | 147.74 | -70.60 | - 133.48 | -84.54 | 38.62 |
| Pre-tax profit | 151.88 | -61.51 | - 104.34 | - 101.62 | -48.79 |
| Net earnings | 151.88 | -61.51 | - 104.34 | - 101.62 | -48.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 092.41 | 179.40 | 45.92 | ||
| Investments total | 1 092.41 | 179.40 | 45.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 242.42 | 894.97 | 862.11 | 819.12 | 803.20 |
| Short term receivables total | 242.42 | 894.97 | 862.11 | 819.12 | 803.20 |
| Cash and bank deposits | 306.74 | 173.43 | |||
| Cash and cash equivalents | 306.74 | 173.43 | |||
| Balance sheet total (assets) | 1 334.83 | 1 074.37 | 908.03 | 1 125.85 | 976.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 794.74 | 833.62 | 657.71 | 435.57 | 211.95 |
| Profit of the financial year | 151.88 | -61.51 | - 104.34 | - 101.62 | -48.79 |
| Shareholders equity total | 1 182.22 | 1 010.11 | 792.77 | 576.75 | 410.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 152.60 | 64.26 | 115.26 | 549.10 | 566.48 |
| Current liabilities total | 152.60 | 64.26 | 115.26 | 549.10 | 566.48 |
| Balance sheet total (liabilities) | 1 334.83 | 1 074.37 | 908.03 | 1 125.85 | 976.63 |
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