HHHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27203906
Vadstedvej 18, Oksenvad 6560 Sommersted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 035.00 | -39 444.00 | 370.00 | -3 503.62 |
| Employee benefit expenses | -5 032.00 | -5 348.00 | -4 771.00 | -5 896.67 |
| Total depreciation | -2 225.00 | -6 209.00 | -1 699.00 | -1 439.56 |
| EBIT | -1 222.00 | -51 001.00 | -6 100.00 | -10 839.86 |
| Other financial income | 111.00 | 73.00 | 540.00 | 23.70 |
| Other financial expenses | -1 791.00 | -1 502.00 | 123.00 | - 887.61 |
| Pre-tax profit | -2 606.00 | -52 430.00 | -5 437.00 | -11 703.77 |
| Income taxes | 2 712.00 | 8 283.00 | 3 293.00 | 3 450.87 |
| Net earnings | 106.00 | -44 147.00 | -2 144.00 | -8 252.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 095.00 | 9 054.00 | 9 017.00 | 8 723.34 |
| Buildings | 6 556.00 | 5 251.00 | 7 123.00 | 6 137.51 |
| Machinery and equipment | 1 286.00 | 693.00 | 312.00 | 111.90 |
| Tangible assets total | 20 937.00 | 14 998.00 | 16 452.00 | 14 972.75 |
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 238.00 | 213.00 | 188.00 | 177.50 |
| Non-current other receivables | 1 566.00 | 1 566.00 | 1 566.00 | 1 566.13 |
| Long term receivables total | 1 804.00 | 1 779.00 | 1 754.00 | 1 743.63 |
| Semifinished products | 393 652.00 | 372 659.00 | 380 915.00 | 387 891.70 |
| Finished products/goods | 1 162.00 | 757.00 | 1 146.00 | 1 217.57 |
| Inventories total | 394 814.00 | 373 416.00 | 382 061.00 | 389 109.27 |
| Current trade debtors | 2 511.00 | 1 650.00 | 2 456.00 | 2 663.91 |
| Prepayments and accrued income | 549.00 | 275.00 | 281.00 | 502.62 |
| Current other receivables | 1 448.00 | 837.00 | 1 452.00 | 623.15 |
| Short term receivables total | 4 508.00 | 2 762.00 | 4 189.00 | 3 789.68 |
| Cash and bank deposits | 191.00 | 416.00 | 313.00 | 507.69 |
| Cash and cash equivalents | 191.00 | 416.00 | 313.00 | 507.69 |
| Balance sheet total (assets) | 422 254.00 | 393 371.00 | 404 769.00 | 410 123.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 106.00 | 108.00 | |
| Retained earnings | 160 066.00 | 169 133.00 | 125 872.00 | 126 088.04 |
| Profit of the financial year | 106.00 | -44 147.00 | -2 144.00 | -8 252.90 |
| Minority interest (BS) | 26 431.00 | 14 145.00 | 13 522.00 | 11 524.34 |
| Shareholders equity total | 187 058.00 | 139 362.00 | 137 483.00 | 129 484.48 |
| Provisions | 29 552.00 | 21 180.00 | 17 950.00 | 14 553.10 |
| Capital loans | 10 803.00 | 12 280.00 | 12 280.00 | 12 280.07 |
| Non-current loans from credit institutions | 6 529.00 | 28 219.00 | 27 950.00 | 18 500.00 |
| Non-current leasing loans | 18 796.00 | 18 796.00 | 18 795.99 | |
| Non-current trade creditors | 15 972.00 | 14 977.00 | 17 034.00 | 30 005.31 |
| Non-current other liabilities | 3 698.00 | 2 448.00 | 4 350.00 | 3 629.34 |
| Non-current liabilities total | 37 002.00 | 76 720.00 | 80 410.00 | 83 210.71 |
| Current loans from credit institutions | 151 886.00 | 137 291.00 | 152 515.00 | 166 385.07 |
| Current trade creditors | 9 085.00 | 8 116.00 | 6 968.00 | 7 346.24 |
| Other non-interest bearing current liabilities | 7 671.00 | 10 702.00 | 9 443.00 | 9 143.42 |
| Current liabilities total | 168 642.00 | 156 109.00 | 168 926.00 | 182 874.73 |
| Balance sheet total (liabilities) | 422 254.00 | 393 371.00 | 404 769.00 | 410 123.02 |
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