HHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919831
Toftegårdvej 20, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -18.88 | -14.88 | -13.77 | -17.44 |
| Employee benefit expenses | - 139.64 | - 140.19 | - 138.54 | ||
| EBIT | -18.72 | - 158.52 | - 155.06 | - 152.31 | -17.44 |
| Other financial income | 109.84 | 87.82 | 74.41 | 107.51 | 905.99 |
| Other financial expenses | -71.73 | -3.31 | - 594.88 | -1 044.55 | -37.67 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 19.39 | -94.01 | - 675.54 | -1 089.35 | 850.88 |
| Income taxes | -4.26 | 16.27 | 35.04 | 352.98 | - 187.26 |
| Net earnings | 15.13 | -77.74 | - 640.50 | - 736.37 | 663.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | ||||
| Investments total | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 321.37 | 134.11 | |||
| Long term receivables total | 321.37 | 134.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 021.94 | 3 003.78 | 3 001.99 | 3 080.24 | 3 316.34 |
| Current owed by particip. interest comp. | 1 308.77 | 1 311.27 | 800.00 | ||
| Current deferred tax assets | 30.30 | 19.59 | 57.23 | 34.56 | |
| Short term receivables total | 4 361.01 | 4 334.63 | 3 859.21 | 3 114.80 | 3 316.34 |
| Other current investments | 391.32 | 411.17 | 352.64 | ||
| Cash and bank deposits | 9.88 | 7.62 | 7.62 | 69.72 | |
| Cash and cash equivalents | 401.21 | 418.79 | 360.26 | 69.72 | |
| Balance sheet total (assets) | 4 832.22 | 4 803.42 | 4 269.47 | 3 486.18 | 3 570.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 4 555.34 | 4 456.46 | 4 260.93 | 3 498.43 | 2 762.06 |
| Profit of the financial year | 15.13 | -77.74 | - 640.50 | - 736.37 | 663.62 |
| Shareholders equity total | 4 808.47 | 4 617.73 | 3 863.23 | 3 009.06 | 3 550.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.81 | 366.95 | 456.79 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.26 | 1.52 | 17.78 | ||
| Other non-interest bearing current liabilities | 13.50 | 21.36 | 2.01 | 0.83 | |
| Current liabilities total | 23.76 | 185.69 | 406.24 | 477.12 | 19.50 |
| Balance sheet total (liabilities) | 4 832.22 | 4 803.42 | 4 269.47 | 3 486.18 | 3 570.17 |
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