HH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32937098
Jespersvej 35, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -13.37 | -13.71 | -13.76 | -15.35 |
| EBIT | -13.37 | -13.37 | -13.71 | -13.76 | -15.35 |
| Other financial income | 148.04 | 388.52 | 263.91 | 211.07 | 369.61 |
| Other financial expenses | - 159.04 | -47.04 | - 542.05 | -83.31 | -45.02 |
| Net income from associates (fin.) | 313.05 | 244.72 | 301.76 | 327.83 | 367.43 |
| Pre-tax profit | 288.68 | 572.83 | 9.92 | 441.83 | 676.67 |
| Income taxes | -57.79 | -28.86 | |||
| Net earnings | 288.68 | 515.04 | 9.92 | 441.83 | 647.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Investments total | 3 771.44 | 3 266.15 | 3 167.92 | 3 095.75 | 2 713.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 38.98 | 19.88 | 56.46 | 78.72 | 8.92 |
| Short term receivables total | 38.99 | 19.88 | 56.46 | 78.72 | 11.02 |
| Other current investments | 3 101.65 | 3 426.75 | 3 393.41 | 3 502.85 | 3 807.59 |
| Cash and bank deposits | 443.76 | 799.05 | 463.01 | 445.31 | 838.64 |
| Cash and cash equivalents | 3 545.42 | 4 225.80 | 3 856.43 | 3 948.16 | 4 646.23 |
| Balance sheet total (assets) | 7 355.84 | 7 511.84 | 7 080.80 | 7 122.63 | 7 370.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 6 535.66 | 6 424.34 | 6 539.38 | 6 149.30 | 6 091.13 |
| Profit of the financial year | 288.68 | 515.04 | 9.92 | 441.83 | 647.80 |
| Shareholders equity total | 7 349.34 | 7 464.38 | 7 074.30 | 7 116.13 | 7 363.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 40.96 | ||||
| Current liabilities total | 6.50 | 47.46 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 7 355.84 | 7 511.84 | 7 080.80 | 7 122.63 | 7 370.43 |
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