HHLINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30926374
Kildevældsgade 31, 2100 København Ø
hans.henrik.linde@norconsult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -5.65 | -9.84 | -8.13 | -11.49 |
| EBIT | -7.62 | -5.65 | -9.84 | -8.13 | -11.49 |
| Other financial income | 3 739.41 | 237.80 | 68.15 | 3 133.23 | 168.83 |
| Other financial expenses | -0.90 | -4.90 | - 177.21 | -0.28 | |
| Pre-tax profit | 3 730.90 | 227.25 | - 118.90 | 3 124.82 | 157.34 |
| Income taxes | -3.70 | 26.16 | -11.98 | -34.60 | |
| Net earnings | 3 730.90 | 223.56 | -92.74 | 3 112.85 | 122.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 38.95 | 39.76 | 12.78 | ||
| Short term receivables total | 38.95 | 39.77 | 12.78 | ||
| Other current investments | 1 537.07 | 1 606.10 | 1 052.78 | 1 057.21 | 1 433.60 |
| Cash and bank deposits | 481.06 | 88.97 | 312.46 | 3 120.28 | 511.83 |
| Cash and cash equivalents | 2 018.13 | 1 695.07 | 1 365.24 | 4 177.50 | 1 945.43 |
| Balance sheet total (assets) | 2 023.13 | 1 700.07 | 1 409.20 | 4 222.27 | 1 963.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 300.00 | 2 400.00 | 750.00 |
| Retained earnings | -2 089.02 | 1 141.88 | 1 065.44 | -1 427.31 | 935.54 |
| Profit of the financial year | 3 730.90 | 223.56 | -92.74 | 3 112.85 | 122.74 |
| Shareholders equity total | 2 016.88 | 1 690.44 | 1 397.69 | 4 210.54 | 1 933.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 3.61 | 3.61 | |||
| Short-term deferred tax liabilities | 3.38 | 3.38 | 18.20 | ||
| Current liabilities total | 6.25 | 9.63 | 11.51 | 11.73 | 29.93 |
| Balance sheet total (liabilities) | 2 023.13 | 1 700.07 | 1 409.20 | 4 222.27 | 1 963.21 |
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