HHHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41912316
Gl. Grenåvej 213 B, Drastrup 8960 Randers SØ
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales136.87116.26113.83
External services-10.21-6.25-7.13
Gross profit126.66110.01106.70
EBIT126.66110.01106.70
Other financial income3.735.40
Other financial expenses-0.08-5.30-7.24
Pre-tax profit126.58108.43104.85
Income taxes2.281.291.54
Net earnings128.87109.72106.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies176.87163.13161.96
Investments total176.87163.13161.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.160.87142.59
Current deferred tax assets38.6133.1223.93
Short term receivables total38.61193.99166.53
Cash and bank deposits9.929.850.23
Cash and cash equivalents9.929.850.23
Balance sheet total (assets)225.40366.97328.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80120.00
Other reserves6.878.131.96
Retained earnings- 111.27- 101.46- 105.57
Profit of the financial year128.87109.72106.39
Shareholders equity total178.87174.18162.77
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating85.9289.70
Current owed to group member5.21
Short-term deferred tax liabilities36.3231.834.40
Other non-interest bearing current liabilities70.0466.83
Current liabilities total46.53192.79165.94
Balance sheet total (liabilities)225.40366.97328.71
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