HHJ HOLDING, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 28277946
Malle Strandvej 9, Sennels 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-7.25-11.13-12.32
EBIT-1.25-1.25-7.25-11.13-12.32
Other financial income17.7534.45
Other financial expenses-7.41-4.06-9.83-76.28-41.86
Net income from associates (fin.)-70.60- 133.48-84.5438.62
Pre-tax profit-61.51- 104.34- 101.62-48.79-54.18
Net earnings-61.51- 104.34- 101.62-48.79-54.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests179.4045.92
Investments total179.4045.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.894.97862.11819.12803.20783.70
Short term receivables total894.97862.11819.12803.20783.70
Cash and bank deposits306.74173.4334.04
Cash and cash equivalents306.74173.4334.04
Balance sheet total (assets)1 074.37908.031 125.85976.63817.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00100.00
Retained earnings833.62657.71435.57211.9563.16
Profit of the financial year-61.51- 104.34- 101.62-48.79-54.18
Shareholders equity total1 010.11792.77576.75410.15233.97
Non-current liabilities total
Other non-interest bearing current liabilities64.26115.26549.10566.48583.77
Current liabilities total64.26115.26549.10566.48583.77
Balance sheet total (liabilities)1 074.37908.031 125.85976.63817.74
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