HHS-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40428941
Pyrus Alle 22, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.34 | -6.25 | -12.31 | -12.31 |
| EBIT | -6.34 | -6.25 | -12.31 | -12.31 |
| Other financial income | 1.86 | 1.97 | ||
| Other financial expenses | -1.07 | -4.39 | ||
| Net income from associates (fin.) | 135.36 | -73.17 | 55.74 | |
| Pre-tax profit | -6.34 | 129.11 | -84.69 | 41.01 |
| Income taxes | 1.38 | 1.20 | 3.12 | |
| Net earnings | -6.34 | 130.49 | -83.50 | 44.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | |||
| Participating interests | 167.36 | 94.19 | 149.93 | |
| Investments total | 32.00 | 167.36 | 94.19 | 149.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.34 | 47.45 | ||
| Current deferred tax assets | 46.49 | 2.68 | 15.80 | |
| Short term receivables total | 46.49 | 51.02 | 63.25 | |
| Cash and bank deposits | 0.00 | 0.00 | 5.34 | |
| Cash and cash equivalents | 0.00 | 0.00 | 5.34 | |
| Balance sheet total (assets) | 32.00 | 213.85 | 145.22 | 218.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 135.36 | 62.20 | 117.93 | |
| Retained earnings | - 141.70 | 21.95 | - 117.28 | |
| Profit of the financial year | -6.34 | 130.49 | -83.50 | 44.13 |
| Shareholders equity total | -6.34 | 124.15 | 40.65 | 84.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 13.56 | 8.75 | |
| Current owed to group member | 1.38 | 2.86 | 62.03 | |
| Short-term deferred tax liabilities | 43.73 | |||
| Other non-interest bearing current liabilities | 38.34 | 38.34 | 88.14 | 62.96 |
| Current liabilities total | 38.34 | 89.70 | 104.57 | 133.75 |
| Balance sheet total (liabilities) | 32.00 | 213.85 | 145.22 | 218.52 |
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