HH ADMINISTRATION NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 12655630
Vestensborg Alle 69, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | 286.75 | 947.39 | 870.10 | 928.60 |
| Reduction in value of non-current assets | 150.51 | ||||
| EBIT | -16.38 | 286.75 | 1 097.90 | 870.10 | 928.60 |
| Other financial income | 108.45 | 146.02 | 89.39 | 286.05 | 94.39 |
| Other financial expenses | -1.15 | -64.48 | - 166.87 | - 136.73 | - 410.08 |
| Net income from associates (fin.) | 622.45 | 581.64 | 73.30 | -3 366.03 | |
| Pre-tax profit | 713.37 | 949.93 | 1 093.72 | -2 346.61 | 612.91 |
| Income taxes | -20.00 | -83.05 | - 224.49 | - 224.27 | - 134.83 |
| Net earnings | 693.37 | 866.88 | 869.23 | -2 570.88 | 478.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 087.75 | 13 238.26 | 13 238.26 | 13 238.26 | |
| Tangible assets total | 13 087.75 | 13 238.26 | 13 238.26 | 13 238.26 | |
| Holdings in group member companies | 3 409.16 | 3 990.80 | 4 178.94 | ||
| Investments total | 3 409.16 | 3 990.80 | 4 178.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 779.68 | 2 264.79 | 2 304.18 | 2 402.35 | 2 215.62 |
| Current deferred tax assets | 109.70 | 26.65 | |||
| Short term receivables total | 2 889.38 | 2 291.44 | 2 304.18 | 2 402.35 | 2 215.62 |
| Cash and bank deposits | 5.71 | 14.66 | 47.17 | ||
| Cash and cash equivalents | 5.71 | 14.66 | 47.17 | ||
| Balance sheet total (assets) | 6 304.24 | 19 384.64 | 19 721.38 | 15 640.61 | 15 501.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 909.16 | 3 490.80 | 3 678.95 | ||
| Retained earnings | 1 687.97 | 1 799.70 | 2 593.28 | 7 141.45 | 4 570.57 |
| Profit of the financial year | 693.37 | 866.88 | 869.23 | -2 570.88 | 478.08 |
| Shareholders equity total | 6 290.49 | 7 157.37 | 8 141.45 | 5 570.57 | 6 048.65 |
| Provisions | 221.13 | 352.12 | 458.46 | ||
| Non-current loans from credit institutions | 8 657.49 | 7 865.02 | 7 147.74 | 6 750.07 | |
| Non-current liabilities total | 8 657.49 | 7 865.02 | 7 147.74 | 6 750.07 | |
| Current loans from credit institutions | 781.26 | 914.56 | 875.73 | 496.60 | |
| Current trade creditors | 13.75 | 28.00 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 835.07 | 812.91 | |||
| Short-term deferred tax liabilities | 93.28 | 28.49 | |||
| Other non-interest bearing current liabilities | 1 925.45 | 1 750.81 | 1 585.67 | 1 703.26 | |
| Current liabilities total | 13.75 | 3 569.78 | 3 493.78 | 2 570.18 | 2 243.86 |
| Balance sheet total (liabilities) | 6 304.24 | 19 384.64 | 19 721.38 | 15 640.61 | 15 501.05 |
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