HHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468982
Møllebjergvej 51, 4220 Korsør
tel: 30113666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.17 | -6.25 | -7.50 | -8.17 |
| EBIT | -7.17 | -7.17 | -6.25 | -7.50 | -8.17 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -0.23 | -5.96 | - 100.47 | -6.82 | -7.34 |
| Pre-tax profit | -7.40 | -9.50 | - 106.72 | -14.32 | -15.50 |
| Net earnings | -7.40 | -9.50 | - 106.72 | -14.32 | -15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.88 | 94.25 | |||
| Short term receivables total | 96.88 | 94.25 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 96.88 | 94.35 | 0.10 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.99 | - 134.39 | - 143.90 | - 250.62 | - 264.94 |
| Profit of the financial year | -7.40 | -9.50 | - 106.72 | -14.32 | -15.50 |
| Shareholders equity total | -54.39 | -63.90 | - 170.62 | - 184.94 | - 200.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | ||||
| Current owed to participating | 144.25 | 153.24 | 165.72 | 178.79 | 185.94 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 14.60 |
| Current liabilities total | 151.27 | 158.24 | 170.72 | 185.04 | 200.54 |
| Balance sheet total (liabilities) | 96.88 | 94.35 | 0.10 | 0.10 | 0.10 |
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