HHL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43705091
Rindbækvej 9, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 819.53 | 6 220.94 |
| External services | -15.00 | -18.45 |
| Gross profit | 1 804.53 | 6 202.49 |
| EBIT | 1 804.53 | 6 202.49 |
| Other financial income | 2.39 | |
| Other financial expenses | -0.41 | |
| Pre-tax profit | 1 804.53 | 6 204.48 |
| Income taxes | 6.92 | |
| Net earnings | 1 804.53 | 6 211.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 565.73 | 15 021.52 |
| Investments total | 9 565.73 | 15 021.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.57 | |
| Short term receivables total | 36.57 | |
| Cash and bank deposits | 761.33 | |
| Cash and cash equivalents | 761.33 | |
| Balance sheet total (assets) | 9 565.73 | 15 819.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | 1 819.53 | 7 157.52 |
| Retained earnings | 5 886.66 | 1 995.60 |
| Profit of the financial year | 1 804.53 | 6 211.40 |
| Shareholders equity total | 9 550.73 | 15 644.33 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 86.28 | |
| Current owed to group member | 12.42 | |
| Short-term deferred tax liabilities | 29.65 | |
| Other non-interest bearing current liabilities | 31.74 | |
| Current liabilities total | 15.00 | 175.09 |
| Balance sheet total (liabilities) | 9 565.73 | 15 819.42 |
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