H.H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36028955
Gl. Landevej 8, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.63-4.50-6.75-4.63
EBIT-11.63-4.50-6.75-4.63
Net income from associates (fin.)101.832.90-73.75- 258.93
Pre-tax profit90.20-1.60-80.49- 263.56
Income taxes0.96-3.31
Net earnings91.16-4.92-80.49- 263.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests753.60756.50511.25252.32
Investments total753.60756.50511.25252.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.245.00
Current deferred tax assets3.31
Short term receivables total248.31
Cash and bank deposits0.4410.944.690.06
Cash and cash equivalents0.4410.944.690.06
Balance sheet total (assets)1 002.35767.44515.94252.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital55.0055.0055.0055.00
Share premium account951.00
Shares repurchased90.00
Retained earnings- 111.56540.60535.69455.19
Profit of the financial year91.16-4.92-80.49- 263.56
Shareholders equity total985.60680.69510.19246.63
Non-current liabilities total
Other non-interest bearing current liabilities16.7586.755.755.75
Current liabilities total16.7586.755.755.75
Balance sheet total (liabilities)1 002.35767.44515.94252.38
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