HHR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14010882
Sophienbergvej 57, 2960 Rungsted Kyst
tel: 40857567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 702.83 | -2 646.64 | - 604.63 | ||
| Gross profit | -1 025.15 | -1 028.25 | - 702.83 | -2 646.64 | - 604.63 |
| Employee benefit expenses | - 255.27 | - 242.22 | - 493.98 | - 242.77 | -3.46 |
| Other operating expenses | -1.17 | -1.17 | |||
| EBIT | -1 280.42 | -1 270.46 | -1 196.81 | -2 890.58 | - 609.25 |
| Other financial income | 2 685.40 | 987.53 | 559.24 | 536.40 | 3 837.96 |
| Other financial expenses | -1 877.41 | 2 143.79 | -2 658.16 | -2 652.31 | - 156.83 |
| Income from other inv. held as non-curr. assets | 19.35 | 16.47 | |||
| Net income from associates (fin.) | 1 112.65 | 25.33 | |||
| Pre-tax profit | - 472.44 | 1 860.86 | -3 295.73 | -3 874.49 | 3 113.69 |
| Income taxes | - 242.49 | - 420.54 | 10.53 | 294.31 | |
| Net earnings | - 714.92 | 1 440.32 | -3 295.73 | -3 863.97 | 3 408.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 590.17 | 2 438.52 | 2 404.64 | 3 517.28 | 3 542.61 |
| Investments total | 2 705.17 | 2 553.51 | 2 519.64 | 3 632.28 | 3 657.61 |
| 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. | 2 299.10 | 2 131.32 | 2 127.26 | 97.81 | |
| Prepayments and accrued income | 18.75 | 18.75 | |||
| Current other receivables | 66.00 | 4.00 | 4.00 | 95.96 | |
| Current deferred tax assets | 349.43 | 620.53 | |||
| Short term receivables total | 2 365.10 | 2 131.32 | 2 131.26 | 372.18 | 833.06 |
| Other current investments | 16 390.56 | 20 715.02 | 16 762.90 | 15 244.44 | 17 037.98 |
| Cash and bank deposits | 13.07 | 48.22 | 91.04 | 244.15 | 218.16 |
| Cash and cash equivalents | 16 403.63 | 20 763.24 | 16 853.93 | 15 488.59 | 17 256.14 |
| Balance sheet total (assets) | 21 473.90 | 25 448.08 | 21 504.83 | 19 643.05 | 21 896.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 264.64 | 2 377.28 | 2 402.61 | ||
| Retained earnings | 18 094.38 | 17 379.46 | 18 739.14 | 14 330.77 | 10 441.47 |
| Profit of the financial year | - 714.92 | 1 440.32 | -3 295.73 | -3 863.97 | 3 408.00 |
| Shareholders equity total | 17 879.46 | 19 319.78 | 17 208.05 | 13 344.09 | 16 752.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.39 | 567.98 | 347.48 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1 008.82 | 994.82 | 703.17 | 754.84 | 497.31 |
| Current owed to group member | 2 006.52 | 4 748.17 | 3 264.11 | 4 625.32 | 3 988.59 |
| Short-term deferred tax liabilities | 308.49 | 163.10 | |||
| Other non-interest bearing current liabilities | 13.21 | 222.21 | 314.50 | 335.84 | 296.35 |
| Current liabilities total | 3 594.44 | 6 128.30 | 4 296.78 | 6 298.97 | 5 144.72 |
| Balance sheet total (liabilities) | 21 473.90 | 25 448.08 | 21 504.83 | 19 643.05 | 21 896.81 |
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