H.H.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556345
Pottemagervej 1, 7100 Vejle
kda@admipartner.dk
tel: 76401984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.08 | -99.25 | -87.46 | -28.06 | 8.99 |
| Wages and salaries | - 160.95 | - 363.12 | - 370.22 | - 285.17 | |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | - 154.86 | - 467.37 | - 462.68 | - 307.34 | 3.99 |
| Other financial income | 2 999.13 | 606.27 | 1 555.88 | 226.73 | 621.53 |
| Other financial expenses | -12.59 | -19.43 | -1 090.18 | - 969.41 | - 461.63 |
| Net income from associates (fin.) | -22.93 | 556.30 | |||
| Pre-tax profit | 2 831.68 | 96.53 | 559.32 | -1 078.08 | 163.89 |
| Income taxes | -78.68 | -27.38 | 232.71 | -26.02 | |
| Net earnings | 2 753.01 | 69.15 | 559.32 | - 845.37 | 137.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 544.51 | 10 430.88 | 10 708.21 | 10 703.21 | 9 623.21 |
| Tangible assets total | 8 544.51 | 10 430.88 | 10 708.21 | 10 703.21 | 9 623.21 |
| Holdings in group member companies | 50.00 | 827.07 | 783.37 | 755.31 | 720.42 |
| Investments total | 50.00 | 827.07 | 783.37 | 755.31 | 720.42 |
| Deferred tax assets | 232.71 | 206.69 | |||
| Long term receivables total | 232.71 | 206.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.39 | 725.40 | 722.06 | 750.12 | 785.01 |
| Current other receivables | 400.00 | 400.00 | 300.00 | ||
| Current deferred tax assets | 19.84 | 39.10 | |||
| Short term receivables total | 23.39 | 725.40 | 1 122.06 | 1 169.96 | 1 124.10 |
| Other current investments | 3 679.01 | 4 135.27 | 4 563.88 | 2 397.22 | 2 602.53 |
| Cash and bank deposits | 2 493.69 | 851.86 | 420.62 | 1 457.55 | 2 335.13 |
| Cash and cash equivalents | 6 172.69 | 4 987.13 | 4 984.49 | 3 854.77 | 4 937.66 |
| Balance sheet total (assets) | 14 790.60 | 16 970.48 | 17 598.13 | 16 715.96 | 16 612.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 982.00 | 2 982.00 | 2 982.00 | 2 982.00 | |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 57.20 | 61.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 9 887.45 | 12 590.46 | 12 708.41 | 13 260.53 | 12 354.16 |
| Profit of the financial year | 2 753.01 | 69.15 | 559.32 | - 845.37 | 137.86 |
| Shareholders equity total | 12 870.76 | 15 873.11 | 16 481.23 | 15 579.36 | 15 660.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 772.47 | 867.48 | 1 011.11 | 1 052.53 | 796.29 |
| Short-term deferred tax liabilities | 44.35 | 71.34 | |||
| Other non-interest bearing current liabilities | 103.03 | 158.55 | 105.80 | 84.08 | 155.78 |
| Current liabilities total | 1 919.84 | 1 097.37 | 1 116.91 | 1 136.61 | 952.06 |
| Balance sheet total (liabilities) | 14 790.60 | 16 970.48 | 17 598.13 | 16 715.96 | 16 612.08 |
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