HHSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495926
Hjortevej 14, 8643 Ans By
tel: 29600711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.56 | -7.50 | -13.24 | -8.98 |
| EBIT | -7.25 | -7.56 | -7.50 | -13.24 | -8.98 |
| Other financial income | 99.62 | 128.58 | 30.92 | 99.21 | 20.18 |
| Other financial expenses | -9.46 | -0.76 | -9.16 | -1.45 | |
| Net income from associates (fin.) | 310.00 | 315.24 | 3 712.11 | 112.31 | - 925.60 |
| Pre-tax profit | 392.91 | 435.50 | 3 726.37 | 196.82 | - 914.40 |
| Income taxes | -18.42 | -25.63 | -3.16 | -18.69 | -2.43 |
| Net earnings | 374.49 | 409.86 | 3 723.21 | 178.13 | - 916.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.13 | 219.52 | 144.35 | 141.69 | 152.82 |
| Participating interests | 2 095.83 | 2 216.68 | 6 003.96 | 6 468.93 | 5 782.20 |
| Investments total | 2 320.96 | 2 436.20 | 6 148.31 | 6 610.62 | 5 935.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.00 | 348.99 | 765.50 | 211.65 | 152.47 |
| Current owed by particip. interest comp. | 1 925.31 | 1 070.13 | 173.87 | 182.71 | |
| Current other receivables | 1 864.57 | 9.00 | |||
| Current deferred tax assets | 98.72 | 23.69 | 32.15 | 52.64 | 37.08 |
| Short term receivables total | 2 122.29 | 2 297.99 | 1 867.77 | 438.16 | 381.27 |
| Other current investments | 59.84 | ||||
| Cash and bank deposits | 0.62 | 83.32 | 472.24 | 1 574.98 | 1 091.25 |
| Cash and cash equivalents | 60.45 | 83.32 | 472.24 | 1 574.98 | 1 091.25 |
| Balance sheet total (assets) | 4 503.70 | 4 817.51 | 8 488.32 | 8 623.76 | 7 407.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 318.00 | |
| Other reserves | 1 995.83 | 2 116.68 | 5 903.96 | 6 368.93 | 5 682.20 |
| Retained earnings | 1 908.48 | 2 105.63 | -1 328.99 | 1 611.26 | 2 476.12 |
| Profit of the financial year | 374.49 | 409.86 | 3 723.21 | 178.13 | - 916.83 |
| Shareholders equity total | 4 459.11 | 4 813.67 | 8 480.38 | 8 601.32 | 7 366.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 26.47 | 34.87 | |||
| Short-term deferred tax liabilities | 4.19 | 18.69 | 2.43 | ||
| Other non-interest bearing current liabilities | 14.37 | 0.08 | |||
| Current liabilities total | 44.59 | 3.83 | 7.94 | 22.44 | 41.05 |
| Balance sheet total (liabilities) | 4 503.70 | 4 817.51 | 8 488.32 | 8 623.76 | 7 407.53 |
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