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HHSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495926
Hjortevej 14, 8643 Ans By
tel: 29600711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.50 | -13.24 | -8.98 | -7.43 |
| EBIT | -7.56 | -7.50 | -13.24 | -8.98 | -7.43 |
| Other financial income | 128.58 | 30.92 | 99.21 | 20.18 | 33.69 |
| Other financial expenses | -0.76 | -9.16 | -1.45 | -0.11 | |
| Net income from associates (fin.) | 315.24 | 3 712.11 | 112.31 | - 925.60 | 126.48 |
| Pre-tax profit | 435.50 | 3 726.37 | 196.82 | - 914.40 | 152.63 |
| Income taxes | -25.63 | -3.16 | -18.69 | -2.43 | -5.64 |
| Net earnings | 409.86 | 3 723.21 | 178.13 | - 916.83 | 146.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.52 | 144.35 | 141.69 | 152.82 | 137.45 |
| Participating interests | 2 216.68 | 6 003.96 | 6 468.93 | 5 782.20 | 6 174.05 |
| Investments total | 2 436.20 | 6 148.31 | 6 610.62 | 5 935.02 | 6 311.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.99 | 765.50 | 211.65 | 152.47 | 559.03 |
| Current owed by particip. interest comp. | 1 925.31 | 1 070.13 | 173.87 | 182.71 | 498.36 |
| Current other receivables | 9.00 | 13.00 | |||
| Current deferred tax assets | 23.69 | 32.15 | 52.64 | 37.08 | 14.53 |
| Short term receivables total | 2 297.99 | 1 867.77 | 438.16 | 381.27 | 1 084.92 |
| Cash and bank deposits | 83.32 | 472.24 | 1 574.98 | 1 091.25 | 161.31 |
| Cash and cash equivalents | 83.32 | 472.24 | 1 574.98 | 1 091.25 | 161.31 |
| Balance sheet total (assets) | 4 817.51 | 8 488.32 | 8 623.76 | 7 407.53 | 7 557.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 318.00 | 67.50 | |
| Other reserves | 2 116.68 | 5 903.96 | 6 368.93 | 5 682.20 | 4 764.08 |
| Retained earnings | 2 105.63 | -1 328.99 | 1 611.26 | 2 476.12 | 2 409.91 |
| Profit of the financial year | 409.86 | 3 723.21 | 178.13 | - 916.83 | 146.99 |
| Shareholders equity total | 4 813.67 | 8 480.38 | 8 601.32 | 7 366.49 | 7 513.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 34.87 | 34.87 | |||
| Short-term deferred tax liabilities | 4.19 | 18.69 | 2.43 | 5.64 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 3.83 | 7.94 | 22.44 | 41.05 | 44.25 |
| Balance sheet total (liabilities) | 4 817.51 | 8 488.32 | 8 623.76 | 7 407.53 | 7 557.73 |
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