HHS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25439848
Gl Kattrupvej 4, 8751 Gedved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -69.04 | -60.36 | ||
| Gross profit | -69.04 | -60.36 | - 156.11 | -85.61 |
| EBIT | -69.04 | -60.36 | - 156.11 | -85.61 |
| Other financial income | 997.65 | 1 694.17 | 1 265.47 | 857.57 |
| Other financial expenses | - 459.84 | -1.82 | - 825.11 | -52.09 |
| Net income from associates (fin.) | 5 352.11 | 2 009.74 | 1 109.66 | 2 803.34 |
| Pre-tax profit | 5 820.88 | 3 641.74 | 1 393.91 | 3 523.22 |
| Income taxes | -74.15 | - 360.81 | -94.97 | - 148.19 |
| Net earnings | 5 746.73 | 3 280.92 | 1 298.94 | 3 375.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 629.90 | 25 900.48 | 21 600.42 | 9 803.76 |
| Investments total | 23 629.90 | 25 900.48 | 21 600.42 | 9 803.76 |
| Non-current loans receivable | 405.00 | 405.00 | 405.00 | 405.00 |
| Long term receivables total | 405.00 | 405.00 | 405.00 | 405.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 249.54 | 23 013.24 | 21 105.68 | |
| Current other receivables | 116.34 | 55.45 | 90.19 | 7.04 |
| Current deferred tax assets | 1 167.83 | 4 115.20 | 1 067.47 | 148.67 |
| Short term receivables total | 21 533.71 | 27 183.90 | 22 263.35 | 155.71 |
| Other current investments | 9 901.69 | 8 269.15 | 2 665.51 | 1 275.57 |
| Cash and bank deposits | 2 606.17 | 2 781.45 | 580.56 | 37 910.79 |
| Cash and cash equivalents | 12 507.86 | 11 050.60 | 3 246.07 | 39 186.35 |
| Balance sheet total (assets) | 58 076.48 | 64 539.97 | 47 514.83 | 49 550.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 200.00 | 40 600.00 | |
| Other reserves | 3 988.28 | 4 806.12 | 7 457.87 | 1 077.77 |
| Retained earnings | 46 532.42 | 51 461.31 | 36 890.49 | 3 969.52 |
| Profit of the financial year | 5 746.73 | 3 280.92 | 1 298.94 | 3 375.03 |
| Shareholders equity total | 56 819.13 | 60 048.36 | 46 347.29 | 49 522.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.13 | 17.38 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 1 240.22 | 4 474.24 | 1 147.54 | |
| Other non-interest bearing current liabilities | 3.51 | |||
| Current liabilities total | 1 257.35 | 4 491.62 | 1 167.54 | 28.51 |
| Balance sheet total (liabilities) | 58 076.48 | 64 539.97 | 47 514.83 | 49 550.82 |
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