HHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20947403
Birkedam 12 V, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other operating expenses | -30.00 | ||||
| EBIT | -7.26 | -6.25 | -36.25 | -6.25 | -6.25 |
| Other financial income | 7.91 | 6.84 | 6.29 | 5.88 | 5.77 |
| Other financial expenses | -43.67 | ||||
| Net income from associates (fin.) | - 299.70 | 371.14 | 135.98 | 121.80 | |
| Pre-tax profit | - 299.05 | 0.59 | 297.51 | 135.61 | 121.33 |
| Net earnings | - 299.05 | 0.59 | 297.51 | 135.61 | 121.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 30.00 | 30.00 | |||
| Holdings in group member companies | 371.14 | 507.12 | 628.92 | ||
| Investments total | 371.14 | 507.12 | 628.92 | ||
| Non-current loans receivable | 25.63 | 25.63 | |||
| Long term receivables total | 25.63 | 25.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.33 | 171.91 | 146.94 | 146.57 | 141.80 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 171.33 | 171.91 | 146.94 | 146.57 | 141.80 |
| Other current investments | 17.68 | 17.68 | |||
| Cash and bank deposits | 12.26 | 12.26 | 36.90 | 36.90 | 41.20 |
| Cash and cash equivalents | 29.93 | 29.93 | 36.90 | 36.90 | 41.20 |
| Balance sheet total (assets) | 256.90 | 257.47 | 554.98 | 690.59 | 811.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 495.93 | 196.88 | 197.47 | 494.98 | 630.59 |
| Profit of the financial year | - 299.05 | 0.59 | 297.51 | 135.61 | 121.33 |
| Shareholders equity total | 246.88 | 247.47 | 544.98 | 680.59 | 801.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.02 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.02 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 256.90 | 257.47 | 554.98 | 690.59 | 811.92 |
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