HHN Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857831
Hovedgårdsvej 10, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 000.00 | 1 000.00 | |
| External services | -8.00 | -8.13 | -16.41 |
| Gross profit | -8.00 | 4 991.88 | 983.59 |
| EBIT | -8.00 | 4 991.88 | 983.59 |
| Other financial income | 200.06 | 707.72 | |
| Other financial expenses | -70.61 | -8.99 | |
| Pre-tax profit | -8.00 | 5 121.32 | 1 682.32 |
| Income taxes | 1.77 | -26.68 | - 150.53 |
| Net earnings | -6.23 | 5 094.64 | 1 531.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 856.10 | 8 856.10 | 8 856.10 |
| Investments total | 8 856.10 | 8 856.10 | 8 856.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 126.62 | 302.06 | 582.75 |
| Short term receivables total | 126.62 | 302.06 | 582.75 |
| Other current investments | 4 515.99 | 5 184.53 | |
| Cash and bank deposits | 500.74 | 1 077.30 | |
| Cash and cash equivalents | 5 016.73 | 6 261.83 | |
| Balance sheet total (assets) | 8 982.71 | 14 174.89 | 15 700.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 |
| Retained earnings | 8 466.10 | 7 959.87 | 12 554.51 |
| Profit of the financial year | -6.23 | 5 094.64 | 1 531.79 |
| Shareholders equity total | 8 849.87 | 13 594.51 | 14 626.30 |
| Non-current deferred tax liabilities | 124.84 | 284.73 | 657.45 |
| Non-current liabilities total | 124.84 | 284.73 | 657.45 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 268.80 | 408.93 | |
| Short-term deferred tax liabilities | 18.84 | ||
| Current liabilities total | 8.00 | 295.65 | 416.93 |
| Balance sheet total (liabilities) | 8 982.71 | 14 174.89 | 15 700.68 |
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