HHRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726162
Lyngerupvej 59, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 165.00 | ||||
| External services | -6.90 | ||||
| Gross profit | 158.10 | 184.33 | 186.50 | 244.84 | -10.35 |
| EBIT | 158.10 | 184.33 | 186.50 | 244.84 | -10.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -67.81 | -54.04 | -40.49 | -28.78 | -25.10 |
| Pre-tax profit | 90.29 | 130.29 | 146.01 | 216.06 | -35.45 |
| Income taxes | -20.00 | -29.00 | -32.47 | -48.33 | |
| Net earnings | 70.29 | 101.29 | 113.54 | 167.73 | -35.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 092.50 | 1 092.50 | 1 092.50 | 1 092.50 | 1 092.50 |
| Investments total | 1 092.50 | 1 092.50 | 1 092.50 | 1 092.50 | 1 092.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current other receivables | 16.41 | 16.41 | 16.41 | 16.41 | 18.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 35.16 | 35.16 | 35.16 | 35.16 | 30.00 |
| Cash and bank deposits | 6.14 | 8.51 | 6.82 | 4.40 | |
| Cash and cash equivalents | 6.14 | 8.51 | 6.82 | 4.40 | |
| Balance sheet total (assets) | 1 133.79 | 1 136.17 | 1 134.48 | 1 132.06 | 1 122.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.71 | 351.00 | 452.29 | 565.83 | 733.56 |
| Profit of the financial year | 70.29 | 101.29 | 113.54 | 167.73 | -35.45 |
| Shareholders equity total | 476.00 | 577.29 | 690.83 | 858.56 | 823.11 |
| Non-current loans from credit institutions | 158.24 | 125.38 | 57.55 | ||
| Non-current liabilities total | 158.24 | 125.38 | 57.55 | ||
| Current loans from credit institutions | 32.90 | 32.90 | 50.00 | 53.21 | 0.55 |
| Current owed to participating | 423.96 | 325.81 | 234.83 | 108.41 | 278.12 |
| Short-term deferred tax liabilities | 20.00 | 27.00 | 26.47 | 38.33 | |
| Other non-interest bearing current liabilities | 22.70 | 47.79 | 74.80 | 73.55 | 20.73 |
| Current liabilities total | 499.56 | 433.49 | 386.10 | 273.50 | 299.39 |
| Balance sheet total (liabilities) | 1 133.79 | 1 136.17 | 1 134.48 | 1 132.06 | 1 122.50 |
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