HHZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326796
Landemærket 29, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.64 | -17.10 | -10.90 | -8.65 | -7.15 |
| Gross profit | -9.64 | -17.10 | -10.90 | -8.65 | -7.15 |
| EBIT | -9.64 | -17.10 | -10.90 | -8.65 | -7.15 |
| Other financial income | 160.12 | 49.84 | 216.16 | ||
| Other financial expenses | -30.31 | -74.05 | - 234.59 | -98.93 | -89.88 |
| Net income from associates (fin.) | 5.42 | 730.82 | 946.49 | 1 730.56 | 931.02 |
| Pre-tax profit | -34.53 | 639.68 | 861.13 | 1 672.81 | 1 050.15 |
| Income taxes | -0.87 | ||||
| Net earnings | -34.53 | 639.68 | 861.13 | 1 672.81 | 1 049.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 718.93 | 1 210.74 | 1 834.91 | 2 717.99 | 2 052.63 |
| Investments total | 718.93 | 1 210.74 | 1 834.91 | 2 717.99 | 2 052.63 |
| Non-current loans receivable | 786.14 | 1 742.55 | |||
| Long term receivables total | 786.14 | 1 742.55 | |||
| Inventories total | |||||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 5.12 | ||||
| Short term receivables total | 1.34 | 5.12 | |||
| Other current investments | 379.67 | 410.28 | 444.51 | ||
| Cash and bank deposits | 272.47 | 322.52 | 15.25 | 12.47 | 266.60 |
| Cash and cash equivalents | 652.14 | 732.81 | 459.76 | 12.47 | 266.60 |
| Balance sheet total (assets) | 1 371.07 | 1 943.54 | 2 294.67 | 3 517.94 | 4 066.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 600.00 | 500.00 |
| Other reserves | 169.70 | 1 052.77 | |||
| Retained earnings | 1 160.10 | 725.57 | 685.55 | 63.60 | 2 289.19 |
| Profit of the financial year | -34.53 | 639.68 | 861.13 | 1 672.81 | 1 049.28 |
| Shareholders equity total | 1 363.57 | 1 890.24 | 2 241.38 | 3 514.19 | 3 963.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 49.55 | 49.55 | 99.68 | ||
| Current liabilities total | 7.50 | 53.30 | 53.30 | 3.75 | 103.43 |
| Balance sheet total (liabilities) | 1 371.07 | 1 943.54 | 2 294.67 | 3 517.94 | 4 066.90 |
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