HHNN ApS — Credit Rating and Financial Key Figures
CVR number: 13613338
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 290.19 | - 313.18 | - 398.11 | - 375.71 | |
| Gross profit | - 290.19 | - 313.18 | - 398.11 | - 375.71 | |
| Other operating expenses | - 337.54 | ||||
| Reduction in value of non-current assets | 8 268.35 | 8 097.54 | |||
| EBIT | 7 978.17 | 7 784.36 | - 337.54 | - 398.11 | - 375.71 |
| Other financial income | 3 185.53 | 2 228.87 | 2 638.96 | -13 287.09 | 10 371.38 |
| Other financial expenses | -36.16 | - 641.86 | -40.58 | -37.47 | -48.40 |
| Income from other inv. held as non-curr. assets | 9 201.29 | ||||
| Pre-tax profit | 11 127.54 | 9 371.37 | 11 462.13 | -13 722.67 | 9 947.27 |
| Income taxes | -2 447.88 | -2 063.18 | -2 522.39 | 3 018.64 | -2 187.71 |
| Net earnings | 8 679.66 | 7 308.19 | 8 939.74 | -10 704.03 | 7 759.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85 617.70 | 93 359.04 | 100 897.50 | 86 180.69 | 95 721.05 |
| Long term receivables total | 85 617.70 | 93 359.04 | 100 897.50 | 86 180.69 | 95 721.05 |
| Inventories total | |||||
| Current other receivables | 78.45 | 74.54 | 76.62 | ||
| Current deferred tax assets | 675.97 | 4 010.72 | 1 725.52 | ||
| Short term receivables total | 78.45 | 74.54 | 752.58 | 4 010.72 | 1 725.52 |
| Cash and bank deposits | 355.97 | 178.94 | 573.25 | 1 348.51 | 1 914.32 |
| Cash and cash equivalents | 355.97 | 178.94 | 573.25 | 1 348.51 | 1 914.32 |
| Balance sheet total (assets) | 86 052.12 | 93 612.51 | 102 223.32 | 91 539.93 | 99 360.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Other reserves | 61 360.57 | ||||
| Retained earnings | -8 679.66 | 61 360.57 | 68 668.76 | 77 608.49 | 66 904.46 |
| Profit of the financial year | 8 679.66 | 7 308.19 | 8 939.74 | -10 704.03 | 7 759.57 |
| Shareholders equity total | 84 360.57 | 91 668.76 | 100 608.49 | 89 904.46 | 97 664.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Current owed to participating | 1 520.21 | 1 550.69 | 1 581.71 | 1 613.34 | 1 661.74 |
| Short-term deferred tax liabilities | 144.47 | 363.06 | |||
| Current liabilities total | 1 691.55 | 1 943.76 | 1 614.83 | 1 635.47 | 1 696.87 |
| Balance sheet total (liabilities) | 86 052.12 | 93 612.51 | 102 223.32 | 91 539.93 | 99 360.90 |
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