H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844751
Drachmannsvej 8, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -7.00 | -6.63 | |
| EBIT | -8.00 | -11.00 | -8.00 | -7.00 | -6.63 |
| Other financial income | 10.00 | 36.00 | 55.00 | ||
| Other financial expenses | -8.00 | -2.00 | -1.00 | -78.52 | |
| Pre-tax profit | -6.00 | 25.00 | -10.00 | 47.00 | -85.14 |
| Income taxes | -2.00 | -8.00 | |||
| Net earnings | -6.00 | 23.00 | -10.00 | 39.00 | -85.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 27.00 | ||||
| Other current investments | 242.00 | 578.00 | 578.00 | 632.00 | 554.21 |
| Cash and bank deposits | 822.00 | 430.00 | 308.00 | 185.00 | 55.32 |
| Cash and cash equivalents | 1 064.00 | 1 008.00 | 886.00 | 817.00 | 609.53 |
| Balance sheet total (assets) | 1 091.00 | 1 008.00 | 886.00 | 817.00 | 609.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 657.00 | 540.00 | 450.00 | 325.00 | 246.12 |
| Profit of the financial year | -6.00 | 23.00 | -10.00 | 39.00 | -85.14 |
| Shareholders equity total | 1 084.00 | 999.00 | 878.00 | 803.00 | 603.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.75 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 7.00 | 9.00 | 8.00 | 14.00 | 5.75 |
| Balance sheet total (liabilities) | 1 091.00 | 1 008.00 | 886.00 | 817.00 | 609.53 |
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