HHHolding ApS — Credit Rating and Financial Key Figures

CVR number: 42755761
Hjelmsømaglevej 80, Sørup 4100 Ringsted
info@humanhorse.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income0.06
Other financial expenses0.49-0.11
Reduction non-current investment assets40.00
Income from other inv. held as non-curr. assets- 249.29
Pre-tax profit40.49- 249.34
Net earnings40.49- 249.34

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.6934.64
Cash and cash equivalents34.6934.64
Balance sheet total (assets)34.6934.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves- 249.29
Retained earnings-80.97208.90
Profit of the financial year40.49- 249.34
Shareholders equity total-0.49- 249.73
Non-current liabilities total
Current owed to participating35.1735.08
Current owed to group member249.29
Current liabilities total35.17284.37
Balance sheet total (liabilities)34.6934.64
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