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HH 07.1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17699296
Grødevej 14, 6823 Ansager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.75-31.10-29.75-29.00-30.13
EBIT-26.75-31.10-29.75-29.00-30.13
Other financial income472.92497.63535.86885.19911.85
Other financial expenses- 686.90- 719.07- 809.45-1 041.65-1 353.99
Net income from associates (fin.)-1 035.38- 323.76- 863.37-1 482.69- 403.82
Pre-tax profit-1 276.11- 576.30-1 166.70-1 668.16- 876.09
Income taxes61.0063.3875.0050.00
Net earnings-1 215.11- 512.92-1 091.70-1 618.16- 876.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54 991.1654 667.4053 804.0352 321.3356 161.63
Investments total54 991.1654 667.4053 804.0352 321.3356 161.63
Non-current loans receivable2 513.302 506.002 498.482 490.922 483.20
Long term receivables total2 513.302 506.002 498.482 490.922 483.20
Inventories total
Current amounts owed by group member comp.22 748.1824 226.6527 022.8028 869.8030 384.78
Current other receivables2 666.20693.73
Current deferred tax assets179.16212.40269.00319.00319.00
Short term receivables total25 593.5525 132.7727 291.8029 188.8030 703.78
Balance sheet total (assets)83 098.0082 306.1783 594.3184 001.0589 348.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves9 810.539 486.779 486.777 152.4610 985.03
Retained earnings41 316.6940 425.3439 912.4241 155.0339 948.41
Profit of the financial year-1 215.11- 512.92-1 091.70-1 618.16- 876.09
Shareholders equity total50 112.1149 599.1948 507.4846 889.3350 257.36
Non-current liabilities total
Current trade creditors25.0028.0029.0029.0029.00
Current owed to participating1 562.732 386.27
Current owed to group member9 976.538 198.3735 057.8335 519.9936 675.98
Other non-interest bearing current liabilities22 984.3624 480.61
Current liabilities total32 985.8932 706.9835 086.8337 111.7239 091.25
Balance sheet total (liabilities)83 098.0082 306.1783 594.3184 001.0589 348.61
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