HH0301 ApS — Credit Rating and Financial Key Figures
CVR number: 40040706
Langengen 16, 2870 Dyssegård
hansth@gmail.com
tel: 40506021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.61 | -5.69 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.61 | -5.69 |
| Other financial income | 4.48 | ||||
| Other financial expenses | -0.49 | -0.41 | |||
| Net income from associates (fin.) | 104.11 | -71.24 | 86.42 | 43.94 | 206.97 |
| Pre-tax profit | 101.61 | -74.22 | 82.89 | 40.33 | 205.77 |
| Income taxes | -0.01 | ||||
| Net earnings | 101.61 | -74.22 | 82.89 | 40.33 | 205.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.11 | 77.88 | 164.30 | 208.24 | 115.22 |
| Investments total | 299.11 | 77.88 | 164.30 | 208.24 | 115.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.07 | ||||
| Current other receivables | 11.75 | ||||
| Short term receivables total | 11.75 | 101.07 | |||
| Other current investments | 201.75 | ||||
| Cash and bank deposits | 17.32 | 64.33 | 25.79 | 22.19 | 18.41 |
| Cash and cash equivalents | 17.32 | 64.33 | 25.79 | 22.19 | 220.16 |
| Balance sheet total (assets) | 316.43 | 153.95 | 190.09 | 230.43 | 436.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 274.11 | 52.88 | 139.30 | 183.24 | 90.22 |
| Retained earnings | - 111.79 | 76.06 | -84.59 | -45.65 | 87.71 |
| Profit of the financial year | 101.61 | -74.22 | 82.89 | 40.33 | 205.77 |
| Shareholders equity total | 313.93 | 139.71 | 187.59 | 227.93 | 433.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.75 |
| Other non-interest bearing current liabilities | 11.75 | ||||
| Current liabilities total | 2.50 | 14.25 | 2.50 | 2.50 | 2.75 |
| Balance sheet total (liabilities) | 316.43 | 153.95 | 190.09 | 230.43 | 436.44 |
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