H&H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237879
Helgesvej 8, 2000 Frederiksberg
ch@bitblueprint.com
tel: 41427208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.61 | -1.20 | -11.61 | -1.94 | - 226.73 |
| Gross profit | -1.61 | -1.20 | -11.61 | -1.94 | - 226.73 |
| EBIT | -1.61 | -1.20 | -11.61 | -1.94 | - 226.73 |
| Other financial income | 682.62 | 16 909.76 | 20 522.47 | ||
| Other financial expenses | -0.00 | -1.01 | -45.74 | -3 263.78 | -57.54 |
| Pre-tax profit | -1.61 | 680.41 | 16 852.42 | -3 265.72 | 20 238.20 |
| Income taxes | - 104.21 | ||||
| Net earnings | -1.61 | 680.41 | 16 748.20 | -3 265.72 | 20 238.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 95.30 | 95.30 | 95.30 | ||
| Tangible assets total | 95.30 | 95.30 | 95.30 | ||
| Participating interests | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| Investments total | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| Non-current loans receivable | 7.82 | 7.67 | 7.31 | 7.31 | 694.11 |
| Long term receivables total | 7.82 | 7.67 | 7.31 | 7.31 | 694.11 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Other current investments | 17 419.95 | 14 076.15 | 16 141.08 | ||
| Cash and bank deposits | 246.97 | 872.22 | 156.10 | 71.90 | 17 696.19 |
| Cash and cash equivalents | 246.97 | 872.22 | 17 576.05 | 14 148.05 | 33 837.26 |
| Balance sheet total (assets) | 283.50 | 908.61 | 17 703.37 | 14 275.37 | 34 651.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.65 | 58.37 | 60.10 | 62.25 |
| Retained earnings | 148.62 | 89.35 | 711.39 | 17 399.49 | 14 071.52 |
| Profit of the financial year | -1.61 | 680.41 | 16 748.20 | -3 265.72 | 20 238.20 |
| Shareholders equity total | 282.30 | 907.41 | 17 597.96 | 14 273.87 | 34 451.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 193.17 | ||||
| Short-term deferred tax liabilities | 104.21 | ||||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 1.20 | 1.51 | 6.26 |
| Current liabilities total | 1.20 | 1.20 | 105.41 | 1.51 | 199.43 |
| Balance sheet total (liabilities) | 283.50 | 908.61 | 17 703.37 | 14 275.37 | 34 651.39 |
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