HHL 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330483
Teglværksvej 1, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -51.99 | -66.52 | - 115.06 | - 124.07 | - 203.25 |
| EBIT | -51.99 | -66.52 | - 115.06 | - 124.07 | - 203.25 |
| Other financial income | 6 344.13 | 13 328.48 | 1 827.59 | 9 990.43 | 18 122.65 |
| Other financial expenses | -16.73 | -20.41 | -6 733.05 | 10 761.42 | -57.46 |
| Net income from associates (fin.) | 851.31 | 781.82 | 1 680.39 | 770.99 | 1 242.91 |
| Pre-tax profit | 7 126.73 | 14 023.37 | -3 340.13 | 10 637.34 | 19 104.85 |
| Income taxes | -1 395.69 | -2 931.49 | 550.69 | -1 729.18 | -3 955.07 |
| Net earnings | 5 731.04 | 11 091.88 | -2 789.44 | 8 908.16 | 15 149.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.90 | 982.72 | 1 881.10 | 1 152.09 | 2 395.00 |
| Investments total | 1 070.90 | 982.72 | 1 881.10 | 1 152.09 | 2 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.06 | 204.89 | |||
| Current other receivables | 9.11 | 12.28 | 833.99 | 0.10 | |
| Current deferred tax assets | 245.87 | 592.97 | 484.46 | 214.92 | 788.82 |
| Short term receivables total | 254.99 | 616.31 | 1 318.45 | 419.81 | 788.92 |
| Other current investments | 49 347.40 | 60 338.81 | 53 289.25 | 65 000.67 | 80 583.56 |
| Cash and bank deposits | 2 821.44 | 2 185.17 | 5 795.43 | 4 106.09 | 2 282.01 |
| Cash and cash equivalents | 52 168.84 | 62 523.98 | 59 084.67 | 69 106.76 | 82 865.57 |
| Balance sheet total (assets) | 53 494.72 | 64 123.00 | 62 284.23 | 70 678.66 | 86 049.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 47 206.08 | 52 824.12 | 63 801.60 | 60 894.36 | 69 802.52 |
| Profit of the financial year | 5 731.04 | 11 091.88 | -2 789.44 | 8 908.16 | 15 149.78 |
| Shareholders equity total | 53 137.12 | 64 116.00 | 61 212.16 | 70 002.52 | 85 152.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.81 | 1 065.07 | 880.19 | ||
| Short-term deferred tax liabilities | 245.79 | 669.13 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 17.00 |
| Current liabilities total | 357.61 | 7.00 | 1 072.07 | 676.13 | 897.19 |
| Balance sheet total (liabilities) | 53 494.72 | 64 123.00 | 62 284.23 | 70 678.66 | 86 049.49 |
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