HHL Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43705091
Rindbækvej 9, 8722 Hedensted

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 819.536 220.94
External services-15.00-18.45
Gross profit1 804.536 202.49
EBIT1 804.536 202.49
Other financial income2.39
Other financial expenses-0.41
Pre-tax profit1 804.536 204.48
Income taxes6.92
Net earnings1 804.536 211.40

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 565.7315 021.52
Investments total9 565.7315 021.52
Long term receivables total
Inventories total
Current deferred tax assets36.57
Short term receivables total36.57
Cash and bank deposits761.33
Cash and cash equivalents761.33
Balance sheet total (assets)9 565.7315 819.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased239.80
Other reserves1 819.537 157.52
Retained earnings5 886.661 995.60
Profit of the financial year1 804.536 211.40
Shareholders equity total9 550.7315 644.33
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating86.28
Current owed to group member12.42
Short-term deferred tax liabilities29.65
Other non-interest bearing current liabilities31.74
Current liabilities total15.00175.09
Balance sheet total (liabilities)9 565.7315 819.42
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