HHL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31327016
Egevænget 58, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.59 | -34.04 | -0.42 | 5.18 | -37.26 |
| Employee benefit expenses | -31.19 | ||||
| Total depreciation | -28.19 | -48.33 | -48.33 | -20.14 | |
| EBIT | -58.59 | -62.23 | -48.76 | -43.15 | -88.58 |
| Other financial income | 323.66 | 447.12 | 424.92 | 436.86 | 441.22 |
| Other financial expenses | -18.29 | -32.57 | -64.74 | -5.25 | -3.46 |
| Net income from associates (fin.) | 6 936.09 | 565.05 | 612.36 | 801.15 | 229.33 |
| Pre-tax profit | 7 182.87 | 917.36 | 923.78 | 1 189.61 | 578.50 |
| Income taxes | -55.55 | -70.84 | -72.71 | - 177.11 | -75.75 |
| Net earnings | 7 127.32 | 846.52 | 851.07 | 1 012.49 | 502.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.81 | 68.47 | 20.14 | ||
| Tangible assets total | 116.81 | 68.47 | 20.14 | ||
| Holdings in group member companies | 8 204.29 | ||||
| Participating interests | 12 642.68 | 10 108.33 | 10 709.40 | 10 010.55 | 5 891.12 |
| Investments total | 12 642.68 | 10 108.33 | 10 709.40 | 10 010.55 | 14 095.41 |
| Non-current other receivables | 18 449.89 | 19 091.98 | 14 888.66 | ||
| Long term receivables total | 18 449.89 | 19 091.98 | 14 888.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 868.95 | ||||
| Current owed by particip. interest comp. | 1 100.00 | ||||
| Current other receivables | 22 226.33 | 22 197.21 | 2 206.73 | 2 098.76 | 1 960.58 |
| Short term receivables total | 22 226.33 | 22 197.21 | 2 206.73 | 3 198.76 | 5 829.53 |
| Cash and bank deposits | 3 657.84 | 7 012.95 | 5 578.96 | 5 745.12 | 3 245.19 |
| Cash and cash equivalents | 3 657.84 | 7 012.95 | 5 578.96 | 5 745.12 | 3 245.19 |
| Balance sheet total (assets) | 38 526.85 | 39 435.29 | 37 013.46 | 38 066.55 | 38 058.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 5 490.83 | |||
| Other reserves | 6 338.38 | 1 183.23 | -1 390.63 | 1 210.53 | 949.02 |
| Retained earnings | 24 853.82 | 37 136.28 | 33 956.66 | 35 506.58 | 30 798.92 |
| Profit of the financial year | 7 127.32 | 846.52 | 851.07 | 1 012.49 | 502.75 |
| Shareholders equity total | 38 444.51 | 39 291.04 | 36 842.11 | 37 854.60 | 37 866.52 |
| Provisions | 22.70 | 14.10 | 19.20 | 98.70 | 104.60 |
| Non-current liabilities total | |||||
| Advances received | 14.00 | 14.00 | |||
| Current trade creditors | 3.00 | 3.00 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 53.63 | 123.99 | 135.05 | 85.61 | 54.29 |
| Other non-interest bearing current liabilities | 3.01 | 3.16 | 6.47 | 3.01 | 8.74 |
| Current liabilities total | 59.64 | 130.15 | 152.15 | 113.25 | 87.66 |
| Balance sheet total (liabilities) | 38 526.85 | 39 435.29 | 37 013.46 | 38 066.55 | 38 058.78 |
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