HHDanielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41929987
Glentevej 33, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -11.00 | -11.56 |
| EBIT | -10.00 | -10.00 | -11.00 | -11.56 |
| Other financial income | 0.54 | 9.13 | ||
| Other financial expenses | -1.11 | -6.73 | -37.11 | |
| Net income from associates (fin.) | 1 289.13 | 2 476.14 | 405.23 | |
| Pre-tax profit | -10.00 | 1 278.02 | 2 458.95 | 365.69 |
| Income taxes | 0.72 | 17.14 | -10.02 | |
| Net earnings | -9.28 | 1 295.16 | 2 448.92 | 365.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 400.24 | 19 256.01 | 20 949.43 | 20 717.20 |
| Participating interests | 10 100.16 | 5 183.44 | 5 216.16 | 5 103.63 |
| Investments total | 28 500.40 | 24 439.45 | 26 165.60 | 25 820.83 |
| Non-current loans receivable | -5 050.08 | |||
| Long term receivables total | -5 050.08 | |||
| Inventories total | ||||
| Current other receivables | 100.00 | 1 150.00 | ||
| Current deferred tax assets | 0.72 | 17.86 | 343.00 | 343.50 |
| Short term receivables total | 0.72 | 17.86 | 443.00 | 1 493.50 |
| Other current investments | 216.35 | |||
| Cash and bank deposits | 229.77 | 830.38 | 739.45 | |
| Cash and cash equivalents | 229.77 | 830.38 | 955.81 | |
| Balance sheet total (assets) | 23 451.04 | 24 687.08 | 27 438.97 | 28 270.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.56 | 158.00 | 600.00 | |
| Other reserves | 989.13 | 2 715.27 | 1 770.51 | |
| Retained earnings | 23 338.76 | 22 182.34 | 21 751.36 | 23 945.05 |
| Profit of the financial year | -9.28 | 1 295.16 | 2 448.92 | 365.69 |
| Shareholders equity total | 23 441.04 | 24 664.64 | 26 955.56 | 26 721.25 |
| Non-current deferred tax liabilities | 335.17 | |||
| Non-current liabilities total | 335.17 | |||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 2.44 | 17.78 | 17.78 | |
| Current owed to group member | 99.47 | 103.43 | ||
| Short-term deferred tax liabilities | 335.17 | |||
| Other non-interest bearing current liabilities | 20.00 | 31.00 | 1 092.50 | |
| Current liabilities total | 10.00 | 22.44 | 148.25 | 1 548.88 |
| Balance sheet total (liabilities) | 23 451.04 | 24 687.08 | 27 438.97 | 28 270.13 |
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