HNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662811
Chr. Wærums Gade 8, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -5.94 | -5.63 | -6.25 |
| EBIT | -6.25 | -7.50 | -5.94 | -5.63 | -6.25 |
| Other financial income | 11.29 | 11.52 | 11.76 | 12.12 | 12.49 |
| Other financial expenses | -2.87 | -15.86 | -14.38 | -4.27 | -4.17 |
| Net income from associates (fin.) | -26.30 | -20.46 | -30.33 | -3.65 | - 318.43 |
| Pre-tax profit | -24.13 | -32.30 | -38.89 | -1.43 | - 316.36 |
| Net earnings | -24.13 | -32.30 | -38.89 | -1.43 | - 316.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.40 | 342.20 | 323.63 | 332.09 | 26.16 |
| Short term receivables total | 358.40 | 342.20 | 323.63 | 332.09 | 26.16 |
| Cash and bank deposits | 52.39 | 932.15 | 28.87 | 22.97 | 15.77 |
| Cash and cash equivalents | 52.39 | 932.15 | 28.87 | 22.97 | 15.77 |
| Balance sheet total (assets) | 410.79 | 1 274.35 | 352.50 | 355.07 | 41.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 110.30 | 86.18 | 53.87 | 14.98 | 13.55 |
| Profit of the financial year | -24.13 | -32.30 | -38.89 | -1.43 | - 316.36 |
| Shareholders equity total | 286.18 | 253.87 | 214.98 | 213.55 | - 102.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.53 | ||||
| Other non-interest bearing current liabilities | 111.84 | 1 014.47 | 131.52 | 135.52 | 138.73 |
| Current liabilities total | 124.62 | 1 020.47 | 137.52 | 141.52 | 144.74 |
| Balance sheet total (liabilities) | 410.79 | 1 274.35 | 352.50 | 355.07 | 41.93 |
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