HHSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32665713
Ryttervej 15, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.23 | -10.12 | -12.07 | -9.53 |
| EBIT | -6.40 | -6.23 | -10.12 | -12.07 | -9.53 |
| Other financial income | 103.29 | 68.45 | 3.78 | 85.02 | 61.98 |
| Other financial expenses | -2.04 | -4.22 | -92.90 | -38.68 | |
| Net income from associates (fin.) | 670.20 | 687.50 | 636.50 | 100.00 | |
| Pre-tax profit | 94.85 | 728.20 | 588.27 | 709.45 | 113.77 |
| Income taxes | -21.21 | -12.76 | 21.83 | -16.05 | -3.93 |
| Net earnings | 73.64 | 715.44 | 610.10 | 693.41 | 109.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.17 | 649.09 | 649.09 | 124.09 | 124.09 |
| Investments total | 598.17 | 649.09 | 649.09 | 124.09 | 124.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current deferred tax assets | 22.89 | 26.66 | 6.69 | 7.87 | |
| Short term receivables total | 0.80 | 23.69 | 27.46 | 7.49 | 8.67 |
| Other current investments | 836.54 | 1 037.16 | 1 010.38 | 1 022.47 | 1 047.30 |
| Cash and bank deposits | 404.10 | 699.76 | 2 218.29 | 2 326.78 | 2 288.60 |
| Cash and cash equivalents | 1 240.64 | 1 736.92 | 3 228.67 | 3 349.25 | 3 335.90 |
| Balance sheet total (assets) | 1 839.61 | 2 409.70 | 3 905.22 | 3 480.82 | 3 468.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 481.06 | 1 440.30 | 2 037.93 | 2 526.03 | 3 084.44 |
| Profit of the financial year | 73.64 | 715.44 | 610.10 | 693.41 | 109.84 |
| Shareholders equity total | 1 792.70 | 2 395.13 | 2 890.83 | 3 466.44 | 3 454.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Short-term deferred tax liabilities | 32.53 | ||||
| Other non-interest bearing current liabilities | 9.98 | 10.16 | 1 009.98 | 9.98 | 9.98 |
| Current liabilities total | 46.91 | 14.56 | 1 014.38 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 1 839.61 | 2 409.70 | 3 905.22 | 3 480.82 | 3 468.66 |
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