HHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587669
Merkurvej 27 D, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 231.57 | - 351.82 | |||
| Gross profit | - 259.67 | - 201.67 | - 228.66 | - 231.57 | - 351.82 |
| EBIT | - 259.67 | - 201.67 | - 228.66 | - 231.57 | - 351.82 |
| Other financial income | 1.42 | 1.74 | 0.24 | 0.67 | 102.30 |
| Other financial expenses | - 428.08 | - 199.26 | - 169.80 | -84.74 | -0.24 |
| Net income from associates (fin.) | -11 320.06 | 4 370.51 | 18 111.85 | 21 153.30 | -2 451.05 |
| Pre-tax profit | -12 006.39 | 3 971.33 | 17 713.63 | 20 837.66 | -2 700.82 |
| Income taxes | 240.26 | -7.00 | 129.00 | 69.87 | 54.68 |
| Net earnings | -11 766.13 | 3 964.33 | 17 842.63 | 20 907.53 | -2 646.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 693.64 | 26 548.42 | 55 722.78 | 56 171.21 | 47 300.58 |
| Participating interests | 33.13 | ||||
| Investments total | 22 693.64 | 26 548.42 | 55 755.91 | 56 171.21 | 47 300.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 101.66 | 71.64 | 41.98 | 41.98 | 2 515.05 |
| Current deferred tax assets | 953.00 | 200.00 | 591.00 | 5 638.35 | 123.00 |
| Short term receivables total | 1 054.66 | 271.64 | 632.97 | 5 680.33 | 2 651.02 |
| Cash and bank deposits | 473.46 | 22.81 | 0.20 | 1 347.88 | 4 474.04 |
| Cash and cash equivalents | 473.46 | 22.81 | 0.20 | 1 347.88 | 4 474.04 |
| Balance sheet total (assets) | 24 221.76 | 26 842.86 | 56 389.08 | 63 199.41 | 54 425.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 639.10 | 22 483.31 | 51 612.67 | 52 061.10 | 43 190.47 |
| Retained earnings | 9 615.29 | -5 910.39 | -18 792.11 | -16 635.91 | 13 722.67 |
| Profit of the financial year | -11 766.13 | 3 964.33 | 17 842.63 | 20 907.53 | -2 646.14 |
| Shareholders equity total | 16 613.26 | 20 662.25 | 50 788.19 | 56 457.71 | 54 392.00 |
| Provisions | 1 774.99 | 1 187.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 29.69 | 18.78 | 19.38 | 33.64 |
| Current owed to group member | 5 818.50 | 4 963.24 | 5 582.12 | 1 340.97 | |
| Short-term deferred tax liabilities | 5 381.35 | ||||
| Current liabilities total | 5 833.50 | 4 992.93 | 5 600.90 | 6 741.70 | 33.64 |
| Balance sheet total (liabilities) | 24 221.76 | 26 842.86 | 56 389.08 | 63 199.41 | 54 425.64 |
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