HHD 709 ApS — Credit Rating and Financial Key Figures
CVR number: 39014653
Søvejen 22, Blegind 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -4.84 | -4.20 | -4.45 | -4.13 |
| EBIT | -2.38 | -4.84 | -4.20 | -4.45 | -4.13 |
| Other financial income | 33.77 | 130.06 | 1.12 | 58.65 | 100.18 |
| Other financial expenses | -37.83 | -99.39 | -0.05 | -3.49 | |
| Net income from associates (fin.) | -6.42 | ||||
| Pre-tax profit | -12.86 | 125.22 | - 102.48 | 54.14 | 92.56 |
| Income taxes | 1.42 | -27.53 | 22.55 | -11.92 | -20.35 |
| Net earnings | -11.44 | 97.69 | -79.93 | 42.22 | 72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.80 | ||||
| Investments total | 52.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 0.03 | |||
| Current deferred tax assets | 8.73 | 29.46 | 10.63 | ||
| Short term receivables total | 10.23 | 0.03 | 29.46 | 10.63 | |
| Other current investments | 869.44 | 999.50 | 880.97 | 939.62 | 744.59 |
| Cash and bank deposits | 30.22 | 50.15 | 9.69 | 12.21 | 9.80 |
| Cash and cash equivalents | 899.66 | 1 049.65 | 890.66 | 951.83 | 754.39 |
| Balance sheet total (assets) | 962.70 | 1 049.68 | 920.13 | 962.46 | 754.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 113.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 782.45 | 657.41 | 640.70 | 442.97 | 363.19 |
| Profit of the financial year | -11.44 | 97.69 | -79.93 | 42.22 | 72.21 |
| Shareholders equity total | 886.31 | 928.70 | 735.17 | 662.99 | 617.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.95 | 9.72 | |||
| Other non-interest bearing current liabilities | 76.39 | 102.03 | 184.96 | 299.47 | 127.27 |
| Current liabilities total | 76.39 | 120.98 | 184.96 | 299.47 | 137.00 |
| Balance sheet total (liabilities) | 962.70 | 1 049.68 | 920.13 | 962.46 | 754.39 |
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