HHHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42755761
Hjelmsømaglevej 80, Sørup 4100 Ringsted
info@humanhorse.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.06 | 0.17 | |
| Other financial expenses | 0.49 | -0.11 | -3.49 |
| Reduction non-current investment assets | 40.00 | ||
| Income from other inv. held as non-curr. assets | - 249.29 | 42.77 | |
| Pre-tax profit | 40.49 | - 249.34 | 39.45 |
| Net earnings | 40.49 | - 249.34 | 39.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.69 | 34.64 | 31.32 |
| Cash and cash equivalents | 34.69 | 34.64 | 31.32 |
| Balance sheet total (assets) | 34.69 | 34.64 | 31.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 249.29 | - 206.52 | |
| Retained earnings | -80.97 | 208.90 | -83.31 |
| Profit of the financial year | 40.49 | - 249.34 | 39.45 |
| Shareholders equity total | -0.49 | - 249.73 | - 210.38 |
| Non-current liabilities total | |||
| Current owed to participating | 35.17 | 35.08 | 35.17 |
| Current owed to group member | 249.29 | 206.52 | |
| Current liabilities total | 35.17 | 284.37 | 241.69 |
| Balance sheet total (liabilities) | 34.69 | 34.64 | 31.32 |
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