HHDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26472350
Fjordvejen 57, Sønderhav 6340 Kruså
hkr@colourceramica.dk
tel: 20227311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.47 | -34.62 | -41.59 | -65.93 | -41.99 |
| Gross profit | -25.47 | -34.62 | -41.59 | -65.93 | -41.99 |
| Employee benefit expenses | - 200.00 | - 300.00 | - 300.00 | - 300.00 | |
| EBIT | -25.47 | - 234.62 | - 341.59 | - 365.93 | - 341.99 |
| Other financial income | 1 057.12 | 6 359.57 | 1 104.31 | 2 104.14 | 956.71 |
| Other financial expenses | -24.48 | -35.05 | -2 084.55 | - 127.02 | -7.82 |
| Net income from associates (fin.) | 10 172.25 | 10.07 | 3.93 | 123.22 | |
| Pre-tax profit | 11 179.42 | 6 099.97 | -1 317.90 | 1 734.40 | 606.89 |
| Income taxes | - 188.43 | -1 262.47 | 424.16 | - 357.54 | - 604.25 |
| Net earnings | 10 990.99 | 4 837.50 | - 893.74 | 1 376.86 | 2.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 362.79 | 372.85 | 376.78 | ||
| Investments total | 362.79 | 372.85 | 376.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.07 | 1 003.94 | 597.75 | ||
| Current other receivables | 0.50 | 0.50 | 88.81 | 48.99 | 16.36 |
| Current deferred tax assets | 574.04 | 362.32 | |||
| Short term receivables total | 955.57 | 1 004.44 | 1 260.61 | 411.31 | 16.36 |
| Other current investments | 20 752.01 | 34 629.27 | 33 070.67 | 33 899.59 | 34 045.81 |
| Cash and bank deposits | 9 268.80 | 1 301.04 | 397.51 | 382.07 | 455.13 |
| Cash and cash equivalents | 30 020.81 | 35 930.31 | 33 468.18 | 34 281.66 | 34 500.94 |
| Balance sheet total (assets) | 31 339.17 | 37 307.60 | 35 105.57 | 34 692.97 | 34 517.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 000.00 | 328.77 | 328.77 | |
| Other reserves | 300.29 | 310.35 | 314.28 | ||
| Retained earnings | 19 824.56 | 30 705.49 | 33 539.05 | 32 630.83 | 33 678.92 |
| Profit of the financial year | 10 990.99 | 4 837.50 | - 893.74 | 1 376.86 | 2.65 |
| Shareholders equity total | 31 240.84 | 36 078.34 | 35 084.60 | 34 461.46 | 34 135.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 210.55 | 258.37 | |||
| Short-term deferred tax liabilities | 88.33 | 1 186.35 | 96.25 | ||
| Other non-interest bearing current liabilities | 32.91 | 10.97 | 10.97 | 12.35 | |
| Current liabilities total | 98.33 | 1 229.26 | 20.97 | 231.52 | 381.97 |
| Balance sheet total (liabilities) | 31 339.17 | 37 307.60 | 35 105.57 | 34 692.97 | 34 517.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.