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HHR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14010882
Sophienbergvej 57, 2960 Rungsted Kyst
tel: 40857567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 702.83 | -2 646.64 | |||
| Gross profit | -1 028.25 | - 702.83 | -2 646.64 | - 604.63 | - 871.50 |
| Employee benefit expenses | - 242.22 | - 493.98 | - 242.77 | -3.46 | |
| Other operating expenses | -1.17 | -1.17 | |||
| EBIT | -1 270.46 | -1 196.81 | -2 890.58 | - 609.25 | - 871.50 |
| Other financial income | 987.53 | 559.24 | 536.40 | 3 837.96 | 64.04 |
| Other financial expenses | 2 143.79 | -2 658.16 | -2 652.31 | - 156.83 | - 216.06 |
| Income from other inv. held as non-curr. assets | 19.35 | 16.47 | 49.61 | ||
| Net income from associates (fin.) | 1 112.65 | 25.33 | 30.67 | ||
| Pre-tax profit | 1 860.86 | -3 295.73 | -3 874.49 | 3 113.69 | - 943.24 |
| Income taxes | - 420.54 | 10.53 | 294.31 | 435.64 | |
| Net earnings | 1 440.32 | -3 295.73 | -3 863.97 | 3 408.00 | - 507.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 438.52 | 2 404.64 | 3 517.28 | 3 542.61 | 3 573.28 |
| Investments total | 2 553.51 | 2 519.64 | 3 632.28 | 3 657.61 | 3 688.28 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 131.32 | 2 127.26 | 97.81 | ||
| Prepayments and accrued income | 18.75 | 18.75 | 18.75 | ||
| Current other receivables | 4.00 | 4.00 | 95.96 | 24.05 | |
| Current deferred tax assets | 349.43 | 620.53 | 1 081.66 | ||
| Short term receivables total | 2 131.32 | 2 131.26 | 372.18 | 833.06 | 1 124.45 |
| Other current investments | 20 715.02 | 16 762.90 | 15 244.44 | 17 037.98 | 15 168.95 |
| Cash and bank deposits | 48.22 | 91.04 | 244.15 | 218.16 | 557.38 |
| Cash and cash equivalents | 20 763.24 | 16 853.93 | 15 488.59 | 17 256.14 | 15 726.32 |
| Balance sheet total (assets) | 25 448.08 | 21 504.83 | 19 643.05 | 21 896.81 | 20 539.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 264.64 | 2 377.28 | 2 402.61 | 2 443.37 | |
| Retained earnings | 17 379.46 | 18 739.14 | 14 330.77 | 10 441.47 | 13 584.13 |
| Profit of the financial year | 1 440.32 | -3 295.73 | -3 863.97 | 3 408.00 | - 507.60 |
| Shareholders equity total | 19 319.78 | 17 208.05 | 13 344.09 | 16 752.08 | 16 019.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 567.98 | 347.48 | 2.14 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | |
| Current owed to participating | 994.82 | 703.17 | 754.84 | 497.31 | 186.83 |
| Current owed to group member | 4 748.17 | 3 264.11 | 4 625.32 | 3 988.59 | 3 988.98 |
| Short-term deferred tax liabilities | 163.10 | ||||
| Other non-interest bearing current liabilities | 222.21 | 314.50 | 335.84 | 296.35 | 296.35 |
| Accruals and deferred income | 19.86 | ||||
| Current liabilities total | 6 128.30 | 4 296.78 | 6 298.97 | 5 144.72 | 4 519.16 |
| Balance sheet total (liabilities) | 25 448.08 | 21 504.83 | 19 643.05 | 21 896.81 | 20 539.06 |
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