HHNFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991794
Høstvej 25, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.51-7.55-8.06-61.28
EBIT-7.51-7.55-8.06-61.28
Other financial expenses-1.01-12.54-40.23
Net income from associates (fin.)193.60624.66554.73
Pre-tax profit-7.51185.03604.06453.22
Net earnings-7.51185.03604.06453.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 467.34
Tangible assets total2 467.34
Holdings in group member companies62.40256.00880.661 435.39
Investments total62.40256.00880.661 435.39
Long term receivables total
Inventories total
Current other receivables150.00
Short term receivables total150.00
Cash and bank deposits498.39749.18988.081 096.55
Cash and cash equivalents498.39749.18988.081 096.55
Balance sheet total (assets)710.791 005.181 868.744 999.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves193.60
Retained earnings- 201.11177.52781.58
Profit of the financial year-7.51185.03604.06453.22
Shareholders equity total32.49217.52821.581 274.81
Non-current loans from credit institutions1 323.00
Non-current owed to group member348.41450.26701.761 985.49
Non-current liabilities total348.41450.26701.763 308.49
Current owed to participating322.39322.39322.39322.39
Other non-interest bearing current liabilities7.5015.0023.0093.60
Current liabilities total329.89337.39345.39415.99
Balance sheet total (liabilities)710.791 005.181 868.744 999.29
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