HHGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209999
Juliehøj 30, 7120 Vejle Øst
mthvam@gmail.com
tel: 42605505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.38 | -7.63 | ||
| EBIT | -4.40 | -4.38 | -7.63 | ||
| Other financial expenses | -0.04 | -0.30 | -0.93 | ||
| Pre-tax profit | -4.40 | -4.38 | -7.66 | -0.30 | -0.93 |
| Income taxes | 0.97 | 0.96 | 1.69 | 0.07 | -4.59 |
| Net earnings | -3.43 | -3.41 | -5.98 | -0.24 | -5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.94 | 2.90 | 4.59 | 4.66 | 0.07 |
| Short term receivables total | 1.94 | 2.90 | 4.59 | 4.66 | 0.07 |
| Cash and bank deposits | 0.79 | 0.79 | 5.25 | 26.13 | 1.48 |
| Cash and cash equivalents | 0.79 | 0.79 | 5.25 | 26.13 | 1.48 |
| Balance sheet total (assets) | 82.73 | 83.69 | 89.84 | 110.79 | 81.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.85 | -11.28 | -14.70 | -20.67 | -20.91 |
| Profit of the financial year | -3.43 | -3.41 | -5.98 | -0.24 | -5.52 |
| Shareholders equity total | 68.72 | 65.31 | 59.33 | 59.09 | 53.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to group member | 14.01 | 18.39 | 27.39 | 51.70 | 27.84 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 14.01 | 18.39 | 30.51 | 51.70 | 27.98 |
| Balance sheet total (liabilities) | 82.73 | 83.69 | 89.84 | 110.79 | 81.55 |
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