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 | -35.00 | -39.00 | -39.00 | -39.78 |
| EBIT | -35.00 | -39.00 | -39.00 | -39.78 |
| Other financial income | 2 216.00 | 68.00 | 68.00 | 14.98 |
| Other financial expenses | -20.00 | -15.00 | -10.00 | -7.98 |
| Net income from associates (fin.) | -1 251.00 | -34 042.00 | -1 453.00 | -6 140.64 |
| Pre-tax profit | 910.00 | -34 028.00 | -1 434.00 | -6 173.41 |
| Income taxes | - 475.00 | -3.00 | -4.00 | |
| Net earnings | 435.00 | -34 031.00 | -1 438.00 | -6 173.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 106 401.00 | 62 769.00 | 61 604.00 | 55 745.44 |
| Investments total | 106 401.00 | 62 769.00 | 61 604.00 | 55 745.44 |
| Non-curr. owed by group member comp. | 52 516.00 | 60 402.00 | 60 402.00 | 60 402.43 |
| Non-current other receivables | 1 518.00 | 1 518.00 | 1 518.00 | 1 518.19 |
| Long term receivables total | 54 034.00 | 61 920.00 | 61 920.00 | 61 920.62 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 026.00 | 742.00 | 621.00 | 489.51 |
| Current other receivables | 68.00 | 69.00 | 68.00 | 15.18 |
| Short term receivables total | 1 094.00 | 811.00 | 689.00 | 504.69 |
| Cash and bank deposits | 2.00 | 5.00 | 3.00 | 6.92 |
| Cash and cash equivalents | 2.00 | 5.00 | 3.00 | 6.92 |
| Balance sheet total (assets) | 161 531.00 | 125 505.00 | 124 216.00 | 118 177.67 |
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 | |
| Other reserves | 95 349.00 | 51 717.00 | 50 552.00 | 44 692.28 |
| Retained earnings | 64 387.00 | 107 299.00 | 74 614.00 | 79 316.26 |
| Profit of the financial year | 435.00 | -34 031.00 | -1 438.00 | -6 173.41 |
| Shareholders equity total | 160 626.00 | 125 216.00 | 123 961.00 | 117 960.14 |
| Non-current loans from credit institutions | 224.00 | 112.00 | ||
| Non-current liabilities total | 224.00 | 112.00 | ||
| Current loans from credit institutions | 112.00 | 112.00 | 112.00 | |
| Current owed to group member | 33.00 | 1.00 | 0.03 | |
| Short-term deferred tax liabilities | 475.00 | 3.00 | 4.00 | |
| Other non-interest bearing current liabilities | 61.00 | 61.00 | 139.00 | 217.50 |
| Current liabilities total | 681.00 | 177.00 | 255.00 | 217.53 |
| Balance sheet total (liabilities) | 161 531.00 | 125 505.00 | 124 216.00 | 118 177.67 |
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