HHD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26989078
Ørnestens Vænge 47, 3600 Frederikssund
tel: 22527268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.46 | - 219.91 | - 153.10 | -11.46 | -37.54 |
| EBIT | -61.46 | - 219.91 | - 153.10 | -11.46 | -37.54 |
| Other financial income | 140.82 | 328.67 | 141.29 | 360.16 | |
| Other financial expenses | -0.90 | - 176.86 | - 228.72 | -2.29 | -5.95 |
| Income from other inv. held as non-curr. assets | 100.00 | 140.00 | 130.00 | 80.00 | 200.00 |
| Pre-tax profit | 178.46 | 71.91 | - 251.81 | 207.55 | 516.67 |
| Income taxes | -10.30 | -23.63 | -60.24 | ||
| Net earnings | 168.17 | 48.28 | - 251.81 | 207.55 | 456.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Long term receivables total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Inventories total | |||||
| Prepayments and accrued income | 61.94 | 52.24 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 61.94 | 52.24 | 4.00 | ||
| Other current investments | 2 241.40 | 1 935.96 | 1 540.35 | 1 640.65 | 1 965.31 |
| Cash and bank deposits | 23.70 | 67.04 | 10.93 | 36.15 | 2.21 |
| Cash and cash equivalents | 2 265.10 | 2 002.99 | 1 551.28 | 1 676.80 | 1 967.52 |
| Balance sheet total (assets) | 4 177.04 | 3 905.23 | 3 401.28 | 3 530.80 | 3 817.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 775.76 | 1 829.52 | 1 760.00 | 1 508.19 | 1 715.74 |
| Profit of the financial year | 168.17 | 48.28 | - 251.81 | 207.55 | 456.44 |
| Shareholders equity total | 2 556.92 | 2 492.20 | 2 125.99 | 2 215.74 | 2 672.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 10.30 | 23.63 | 24.38 | ||
| Other non-interest bearing current liabilities | 1 602.32 | 1 381.90 | 1 267.79 | 1 307.57 | 1 113.47 |
| Current liabilities total | 1 620.12 | 1 413.03 | 1 275.29 | 1 315.07 | 1 145.35 |
| Balance sheet total (liabilities) | 4 177.04 | 3 905.23 | 3 401.28 | 3 530.80 | 3 817.52 |
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