HH Holdingselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 39924390

Istedgade 48, 1650 København V

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit			-0.01	-3.50
EBIT			-0.01	-3.50
Other financial income	0.02
Other financial expenses	-0.01	-0.04
Pre-tax profit	0.00	-0.04	-0.01	-3.50
Net earnings	0.00	-0.04	-0.01	-3.50

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	36.88	36.88	36.88	36.88
Participating interests	12.50	12.50	12.50	12.50
Investments total	49.38	49.38	49.38	49.38
Long term receivables total
Inventories total
Current other receivables	0.64	0.51	0.51	0.57
Short term receivables total	0.64	0.51	0.51	0.57
Cash and bank deposits		0.08	0.07
Cash and cash equivalents		0.08	0.07
Balance sheet total (assets)	50.01	49.96	49.95	49.95

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Retained earnings		0.00	-0.04	-0.05
Profit of the financial year	0.00	-0.04	-0.01	-3.50
Shareholders equity total	50.00	49.96	49.95	46.45
Non-current liabilities total
Current loans from credit institutions	0.01
Current trade creditors				3.50
Current liabilities total	0.01			3.50
Balance sheet total (liabilities)	50.01	49.96	49.95	49.95

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