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HHNN ApS — Credit Rating and Financial Key Figures
CVR number: 13613338
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 398.11 | ||||
| Gross profit | - 398.11 | - 375.71 | - 416.90 | - 401.48 | |
| Other operating expenses | - 337.54 | ||||
| EBIT | - 337.54 | - 398.11 | - 375.71 | - 416.90 | - 401.48 |
| Other financial income | 2 638.96 | -13 287.09 | 31.89 | 84.58 | 17.34 |
| Other financial expenses | -40.58 | -37.47 | -48.40 | -45.82 | -30.54 |
| Income from other inv. held as non-curr. assets | 9 201.29 | 10 339.50 | 14 243.32 | 6 368.81 | |
| Pre-tax profit | 11 462.13 | -13 722.67 | 9 947.27 | 13 865.17 | 5 954.13 |
| Income taxes | -2 522.39 | 3 018.64 | -2 187.71 | -3 044.84 | -1 311.35 |
| Net earnings | 8 939.74 | -10 704.03 | 7 759.57 | 10 820.33 | 4 642.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100 897.50 | 86 180.69 | 95 721.05 | 108 690.58 | 112 302.79 |
| Long term receivables total | 100 897.50 | 86 180.69 | 95 721.05 | 108 690.58 | 112 302.79 |
| Inventories total | |||||
| Current other receivables | 76.62 | ||||
| Current deferred tax assets | 675.97 | 4 010.72 | 1 725.52 | 427.00 | 478.23 |
| Short term receivables total | 752.58 | 4 010.72 | 1 725.52 | 427.00 | 478.23 |
| Cash and bank deposits | 573.25 | 1 348.51 | 1 914.32 | 1 110.48 | 2 114.83 |
| Cash and cash equivalents | 573.25 | 1 348.51 | 1 914.32 | 1 110.48 | 2 114.83 |
| Balance sheet total (assets) | 102 223.32 | 91 539.93 | 99 360.90 | 110 228.05 | 114 895.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Retained earnings | 68 668.76 | 77 608.49 | 66 904.46 | 74 664.03 | 85 484.36 |
| Profit of the financial year | 8 939.74 | -10 704.03 | 7 759.57 | 10 820.33 | 4 642.78 |
| Shareholders equity total | 100 608.49 | 89 904.46 | 97 664.03 | 108 484.36 | 113 127.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 22.13 | 35.13 | 36.13 | 37.25 |
| Current owed to participating | 1 581.71 | 1 613.34 | 1 661.74 | 1 707.56 | 1 731.47 |
| Current liabilities total | 1 614.83 | 1 635.47 | 1 696.87 | 1 743.69 | 1 768.72 |
| Balance sheet total (liabilities) | 102 223.32 | 91 539.93 | 99 360.90 | 110 228.05 | 114 895.86 |
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