HHFN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42186511
Lillebjergvej 13 B, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.52 | 190.01 | 162.80 | -15.13 |
| Employee benefit expenses | -27.00 | - 195.24 | - 165.48 | -0.74 |
| EBIT | -19.48 | -5.22 | -2.68 | -15.87 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.68 | -0.75 | -1.06 | -1.24 |
| Pre-tax profit | -20.15 | -5.98 | -3.73 | -17.08 |
| Income taxes | 4.10 | 1.30 | -5.40 | |
| Net earnings | -16.05 | -4.68 | -9.14 | -17.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.32 | 13.32 | 13.32 | 13.32 |
| Investments total | 13.32 | 13.32 | 13.32 | 13.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.00 | |||
| Current other receivables | 1.32 | |||
| Current deferred tax assets | 4.10 | 5.40 | ||
| Short term receivables total | 4.10 | 5.40 | 1.32 | 1.00 |
| Cash and bank deposits | 32.86 | 54.25 | 23.48 | 1.45 |
| Cash and cash equivalents | 32.86 | 54.25 | 23.48 | 1.45 |
| Balance sheet total (assets) | 50.29 | 72.97 | 38.12 | 15.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.05 | -20.73 | -29.86 | |
| Profit of the financial year | -16.05 | -4.68 | -9.14 | -17.08 |
| Shareholders equity total | 23.95 | 19.27 | 10.14 | -6.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.07 | 5.63 | |
| Current owed to participating | 13.75 | 14.20 | 15.19 | 19.63 |
| Other non-interest bearing current liabilities | 7.59 | 27.43 | 7.17 | 3.09 |
| Current liabilities total | 26.34 | 53.70 | 27.98 | 22.72 |
| Balance sheet total (liabilities) | 50.29 | 72.97 | 38.12 | 15.77 |
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