HH HOLDING 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 37758698
Furvej 64, Ø. Lyby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -14.38 | -7.50 | -37.25 | -5.38 |
| EBIT | -10.00 | -14.38 | -7.50 | -37.25 | -5.38 |
| Other financial income | 26.68 | 23.07 | 20.50 | 42.48 | 2 207.84 |
| Other financial expenses | -76.68 | -74.45 | -70.66 | - 138.21 | - 159.67 |
| Reduction non-current investment assets | - 811.08 | ||||
| Net income from associates (fin.) | -1 800.00 | ||||
| Pre-tax profit | -59.99 | -65.75 | -57.66 | - 132.98 | - 568.29 |
| Net earnings | -59.99 | -65.75 | -57.66 | - 132.98 | - 568.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 267.10 | 1 111.70 | 891.06 | 844.96 |
| Short term receivables total | 1 267.10 | 1 111.70 | 891.06 | 844.96 |
| Balance sheet total (assets) | 3 067.10 | 2 911.70 | 2 691.06 | 2 644.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 275.08 | - 335.08 | - 400.82 | - 458.48 | - 591.47 |
| Profit of the financial year | -59.99 | -65.75 | -57.66 | - 132.98 | - 568.29 |
| Shareholders equity total | 164.92 | 99.18 | 41.52 | -91.47 | - 659.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 835.69 | 765.01 | 704.40 | 683.78 | 649.76 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 2 050.85 | ||||
| Other non-interest bearing current liabilities | 15.63 | 2 037.52 | 1 935.15 | 2 042.65 | |
| Current liabilities total | 2 902.18 | 2 812.52 | 2 649.54 | 2 736.43 | 659.76 |
| Balance sheet total (liabilities) | 3 067.10 | 2 911.70 | 2 691.06 | 2 644.96 |
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.