HHK'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864989
Ole Rømers Vej 6, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.00 | |||
| Gross profit | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | ||
| Other financial income | 11.76 | |||
| Other financial expenses | -0.10 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 183.58 | 106.03 | 115.12 | -55.12 |
| Pre-tax profit | 183.48 | 105.95 | 115.12 | -43.36 |
| Income taxes | -42.64 | -26.72 | -20.20 | 0.28 |
| Net earnings | 140.84 | 79.24 | 94.92 | -43.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 193.58 | 319.60 | 260.60 | 132.25 |
| Investments total | 10.00 | 193.58 | 319.60 | 260.60 | 132.25 |
| Non-current loans receivable | -35.00 | ||||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 215.00 | ||||
| Inventories total | |||||
| Current other receivables | 25.10 | 7.00 | |||
| Short term receivables total | 25.10 | 7.00 | |||
| Cash and bank deposits | 4.54 | 29.44 | 13.47 | 105.26 | 151.48 |
| Cash and cash equivalents | 4.54 | 29.44 | 13.47 | 105.26 | 151.48 |
| Balance sheet total (assets) | 254.64 | 223.01 | 333.07 | 372.86 | 283.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -9.90 | 183.58 | 292.74 | 82.40 | |
| Retained earnings | -10.46 | - 194.04 | - 162.36 | 77.21 | 254.54 |
| Profit of the financial year | 140.84 | 79.24 | 94.92 | -43.08 | |
| Shareholders equity total | 29.64 | 180.38 | 259.62 | 354.53 | 261.46 |
| Non-current advances received | 225.00 | ||||
| Non-current liabilities total | 225.00 | ||||
| Short-term deferred tax liabilities | 42.64 | 23.46 | 18.32 | 2.77 | |
| Other non-interest bearing current liabilities | 50.00 | 19.51 | |||
| Current liabilities total | 42.64 | 73.46 | 18.32 | 22.27 | |
| Balance sheet total (liabilities) | 254.64 | 223.01 | 333.07 | 372.86 | 283.73 |
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