HH Holding Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 27764096
Skjulhøj Allé 48, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -6.33 | -7.74 | -12.41 | -9.26 |
| EBIT | -7.27 | -6.33 | -7.74 | -12.41 | -9.26 |
| Other financial income | 38.25 | 11.22 | 1.13 | 12.66 | |
| Other financial expenses | -8.21 | -14.51 | -12.51 | -1.94 | -0.56 |
| Income from other inv. held as non-curr. assets | 575.18 | 4 611.75 | 226.07 | - 334.65 | 232.88 |
| Pre-tax profit | 597.95 | 4 602.14 | 205.82 | - 347.87 | 235.72 |
| Income taxes | -6.29 | -0.16 | 3.62 | 1.88 | 2.44 |
| Net earnings | 591.66 | 4 601.98 | 209.44 | - 345.98 | 238.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 989.73 | 13 170.24 | 12 914.12 | 12 829.67 | 13 177.28 |
| Participating interests | 45.38 | 22.02 | 37.66 | ||
| Investments total | 8 989.73 | 13 170.24 | 12 959.50 | 12 851.69 | 13 214.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.23 | 432.31 | 115.57 | 145.03 | |
| Current other receivables | 0.00 | 0.00 | 2.30 | 2.35 | 2.40 |
| Current deferred tax assets | 173.62 | 1 253.92 | 120.52 | 155.86 | 459.06 |
| Short term receivables total | 197.85 | 1 686.24 | 122.83 | 273.78 | 606.48 |
| Cash and bank deposits | 0.46 | 217.20 | 451.57 | 175.49 | 4.08 |
| Cash and cash equivalents | 0.46 | 217.20 | 451.57 | 175.49 | 4.08 |
| Balance sheet total (assets) | 9 188.04 | 15 073.68 | 13 533.90 | 13 300.96 | 13 825.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 469.13 | 10 708.69 | 10 501.40 | 10 393.59 | 10 756.84 |
| Retained earnings | 1 448.65 | -2 339.29 | 2 578.26 | 3 063.45 | 2 523.59 |
| Profit of the financial year | 591.66 | 4 601.98 | 209.44 | - 345.98 | 238.16 |
| Shareholders equity total | 8 689.75 | 13 152.88 | 13 471.30 | 13 294.96 | 13 704.60 |
| Non-current deferred tax liabilities | 120.92 | 1 187.50 | |||
| Non-current liabilities total | 120.92 | 1 187.50 | |||
| Current owed to group member | 151.77 | 667.39 | 5.81 | 90.40 | |
| Short-term deferred tax liabilities | 221.62 | 61.92 | 52.79 | 24.51 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current liabilities total | 377.38 | 733.30 | 62.60 | 6.00 | 120.91 |
| Balance sheet total (liabilities) | 9 188.04 | 15 073.68 | 13 533.90 | 13 300.96 | 13 825.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.