HHE HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32307876
Espevangen 2, 2860 Søborg
helleeriksen@hotmail.com
tel: 24832581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.13 | -2.53 | -2.66 | -2.84 |
| EBIT | -2.00 | -2.13 | -2.53 | -2.66 | -2.84 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.19 | -1.45 | -1.86 | ||
| Net income from associates (fin.) | 108.32 | - 108.32 | 100.30 | ||
| Pre-tax profit | -2.00 | 106.20 | - 111.05 | -4.11 | 95.65 |
| Income taxes | 3.14 | 0.56 | 0.90 | 1.03 | |
| Net earnings | -2.00 | 109.33 | - 110.49 | -3.21 | 96.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 108.32 | 100.30 | ||
| Investments total | 108.32 | 100.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.14 | 0.56 | 3.46 | 2.48 |
| Short term receivables total | 3.14 | 0.56 | 3.46 | 2.48 |
| Cash and bank deposits | 3.10 | |||
| Cash and cash equivalents | 3.10 | |||
| Balance sheet total (assets) | 111.46 | 0.56 | 3.46 | 105.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28.32 | 20.30 | |||
| Retained earnings | -97.55 | - 127.87 | 9.79 | - 100.70 | - 124.21 |
| Profit of the financial year | -2.00 | 109.33 | - 110.49 | -3.21 | 96.68 |
| Shareholders equity total | -19.54 | 89.79 | -20.70 | -23.91 | 72.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 16.55 | 18.67 | 18.26 | 23.35 | 30.11 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 2.52 | 1.50 |
| Current liabilities total | 19.54 | 21.67 | 21.26 | 27.37 | 33.12 |
| Balance sheet total (liabilities) | 111.46 | 0.56 | 3.46 | 105.89 |
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