HH Holding ApS af 2016 — Credit Rating and Financial Key Figures
CVR number: 37509930
Vangeledet 31, 2830 Virum
Richhenriksen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.00 | -1.50 | -0.65 | |
| EBIT | -10.00 | -3.00 | -1.50 | -0.65 | |
| Other financial income | 268.00 | 1.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.48 | -1.80 |
| Pre-tax profit | 257.00 | -4.00 | -2.99 | -2.45 | |
| Net earnings | 257.00 | -4.00 | -2.99 | -2.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 395.00 | ||||
| Short term receivables total | 395.00 | ||||
| Cash and bank deposits | 1.00 | 337.00 | 263.00 | 244.22 | 185.27 |
| Cash and cash equivalents | 1.00 | 337.00 | 263.00 | 244.22 | 185.27 |
| Balance sheet total (assets) | 396.00 | 337.00 | 263.00 | 244.22 | 185.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Shares repurchased | 53.00 | 70.00 | 55.00 | 56.50 | 80.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 21.00 | 208.00 | 153.00 | 142.09 | 59.11 |
| Profit of the financial year | 257.00 | -4.00 | -2.99 | -2.45 | |
| Shareholders equity total | 381.00 | 328.00 | 254.00 | 235.61 | 176.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 9.00 | 9.00 | 8.62 | 8.62 |
| Current liabilities total | 15.00 | 9.00 | 9.00 | 8.62 | 8.62 |
| Balance sheet total (liabilities) | 396.00 | 337.00 | 263.00 | 244.22 | 185.27 |
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