Hua Hin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40901094
Egeparken 112, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | ||||
| Gross profit | -14.43 | -6.56 | -4.48 | 6.44 | |
| EBIT | -14.43 | -6.56 | -4.48 | 6.44 | |
| Other financial expenses | 0.02 | -0.65 | -0.04 | ||
| Net income from associates (fin.) | -2.60 | 2.95 | -18.43 | -8.29 | |
| Pre-tax profit | -2.60 | -2.60 | -25.65 | -12.81 | 6.44 |
| Income taxes | -8.90 | 0.81 | |||
| Net earnings | -2.60 | -11.50 | -25.65 | -12.00 | 6.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.40 | 40.35 | 21.91 | 13.62 | 14.89 |
| Investments total | 37.40 | 40.35 | 21.91 | 13.62 | 14.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7.43 | ||||
| Cash and bank deposits | 5.08 | 1.02 | |||
| Cash and cash equivalents | 5.08 | 1.02 | 7.43 | ||
| Balance sheet total (assets) | 37.40 | 45.42 | 21.91 | 14.64 | 22.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.35 | ||||
| Retained earnings | -0.35 | -11.50 | -37.15 | -39.02 | |
| Profit of the financial year | -2.60 | -11.50 | -25.65 | -12.00 | 6.44 |
| Shareholders equity total | 37.40 | 28.50 | 2.85 | -9.15 | 7.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.50 | 13.00 | 14.89 | 14.89 | |
| Other non-interest bearing current liabilities | 5.42 | 6.06 | 8.90 | ||
| Current liabilities total | 16.92 | 19.06 | 23.78 | 14.89 | |
| Balance sheet total (liabilities) | 37.40 | 45.42 | 21.91 | 14.64 | 22.31 |
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