HHJH ApS — Credit Rating and Financial Key Figures
CVR number: 34705658
Bredbjergvej 58, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.00 | -41.00 | -62.00 | -68.00 | -69.85 |
| Total depreciation | -43.00 | -69.00 | -69.00 | -69.10 | |
| EBIT | - 143.00 | -84.00 | - 131.00 | - 137.00 | - 138.95 |
| Other financial income | 96.00 | 179.00 | 281.00 | 69.00 | 428.06 |
| Other financial expenses | -13.00 | -7.00 | - 703.00 | ||
| Net income from associates (fin.) | 115.00 | ||||
| Pre-tax profit | 68.00 | 82.00 | 143.00 | - 771.00 | 289.11 |
| Income taxes | -18.00 | -18.00 | -33.00 | 20.00 | |
| Net earnings | 50.00 | 64.00 | 110.00 | - 751.00 | 289.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.00 | 349.00 | 280.00 | 210.32 | |
| Tangible assets total | 418.00 | 349.00 | 280.00 | 210.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 15.00 | 6.62 | ||
| Short term receivables total | 2.00 | 15.00 | 6.62 | ||
| Other current investments | 3 068.00 | 3 244.00 | 4 143.00 | 3 454.00 | 4 336.91 |
| Cash and bank deposits | 2 768.00 | 1 718.00 | 993.00 | 849.00 | 146.52 |
| Cash and cash equivalents | 5 836.00 | 4 962.00 | 5 136.00 | 4 303.00 | 4 483.42 |
| Balance sheet total (assets) | 5 836.00 | 5 382.00 | 5 485.00 | 4 598.00 | 4 700.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 118.00 | 200.00 |
| Retained earnings | 4 995.00 | 4 945.00 | 4 909.00 | 4 901.00 | 3 949.24 |
| Profit of the financial year | 50.00 | 64.00 | 110.00 | - 751.00 | 289.11 |
| Shareholders equity total | 5 795.00 | 5 359.00 | 5 369.00 | 4 518.00 | 4 688.35 |
| Provisions | 16.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 8.00 | 8.00 | 8.52 |
| Current owed to participating | 18.00 | 1.00 | 73.00 | 72.00 | 3.48 |
| Short-term deferred tax liabilities | 18.00 | 15.00 | |||
| Current liabilities total | 41.00 | 7.00 | 96.00 | 80.00 | 12.01 |
| Balance sheet total (liabilities) | 5 836.00 | 5 382.00 | 5 485.00 | 4 598.00 | 4 700.36 |
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