HH 07.1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17699296
Grødevej 14, 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.62 | -27.25 | -26.75 | -31.10 | -29.75 |
| EBIT | -25.62 | -27.25 | -26.75 | -31.10 | -29.75 |
| Other financial income | 405.99 | 532.18 | 472.92 | 497.63 | 528.34 |
| Other financial expenses | - 588.14 | - 638.67 | - 686.90 | - 719.07 | - 801.92 |
| Net income from associates (fin.) | 2 222.64 | - 503.41 | -1 035.38 | - 323.76 | - 863.37 |
| Pre-tax profit | 2 014.86 | - 637.14 | -1 276.11 | - 576.30 | -1 166.71 |
| Income taxes | 53.77 | 37.16 | 61.00 | 63.38 | 75.00 |
| Net earnings | 2 068.63 | - 599.98 | -1 215.11 | - 512.92 | -1 091.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 529.94 | 56 026.54 | 54 991.16 | 54 667.40 | 53 804.03 |
| Investments total | 56 529.94 | 56 026.54 | 54 991.16 | 54 667.40 | 53 804.03 |
| Non-current loans receivable | 2 527.43 | 2 520.46 | 2 513.30 | 2 506.00 | 2 498.48 |
| Long term receivables total | 2 527.43 | 2 520.46 | 2 513.30 | 2 506.00 | 2 498.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 416.51 | 21 591.01 | 22 748.18 | 24 226.65 | 25 468.57 |
| Current other receivables | 1 438.44 | 2 753.19 | 2 666.20 | 693.73 | 1 554.23 |
| Current deferred tax assets | 282.69 | 217.93 | 179.16 | 212.40 | 269.00 |
| Short term receivables total | 22 137.65 | 24 562.13 | 25 593.55 | 25 132.77 | 27 291.80 |
| Balance sheet total (assets) | 81 195.01 | 83 109.13 | 83 098.00 | 82 306.17 | 83 594.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 11 349.32 | 10 845.91 | 9 810.53 | 9 486.77 | 9 486.77 |
| Retained earnings | 38 309.24 | 40 881.28 | 41 316.69 | 40 425.34 | 39 912.42 |
| Profit of the financial year | 2 068.63 | - 599.98 | -1 215.11 | - 512.92 | -1 091.70 |
| Shareholders equity total | 51 927.20 | 51 327.22 | 50 112.11 | 49 599.19 | 48 507.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 25.00 | 28.00 | 29.00 |
| Current owed to group member | 7 836.70 | 10 057.88 | 9 976.53 | 8 198.37 | 10 400.91 |
| Other non-interest bearing current liabilities | 21 407.12 | 21 699.03 | 22 984.36 | 24 480.61 | 24 656.92 |
| Current liabilities total | 29 267.82 | 31 781.91 | 32 985.89 | 32 706.98 | 35 086.83 |
| Balance sheet total (liabilities) | 81 195.01 | 83 109.13 | 83 098.00 | 82 306.17 | 83 594.31 |
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