HHHC ApS — Credit Rating and Financial Key Figures
CVR number: 78581115
Østre Alle 102, 9000 Aalborg
fj@brand-go.dk
tel: 51377754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.45 | ||||
| Gross profit | -0.18 | 39.55 | 259.39 | -29.40 | -0.81 |
| Costs of management | -2.64 | ||||
| Employee benefit expenses | - 143.61 | ||||
| EBIT | - 273.46 | - 104.06 | 259.39 | -29.40 | -0.81 |
| Other financial expenses | -2.82 | -3.11 | -3.61 | -4.23 | |
| Reduction non-current investment assets | - 322.10 | - 240.73 | - 491.09 | - 322.10 | |
| Net income from associates (fin.) | 89.96 | ||||
| Pre-tax profit | - 186.32 | - 429.27 | 15.05 | - 524.73 | - 322.90 |
| Net earnings | - 186.32 | - 429.27 | 15.05 | - 524.73 | - 322.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Participating interests | 203.71 | 223.71 | 29.69 | ||
| Investments total | 213.71 | 233.71 | 29.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.75 | 1.75 | |||
| Current owed by particip. interest comp. | 35.80 | 35.92 | 120.49 | 51.44 | 118.28 |
| Current other receivables | 1 572.21 | 883.50 | 800.50 | 391.40 | 132.16 |
| Short term receivables total | 1 609.76 | 921.17 | 920.99 | 442.85 | 250.44 |
| Cash and bank deposits | 19.78 | 30.01 | 57.26 | 30.32 | 0.20 |
| Cash and cash equivalents | 19.78 | 30.01 | 57.26 | 30.32 | 0.20 |
| Balance sheet total (assets) | 1 843.25 | 1 184.89 | 1 007.94 | 473.17 | 250.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 450.06 | 1 263.74 | 744.51 | 759.56 | 234.83 |
| Profit of the financial year | - 186.32 | - 429.27 | 15.05 | - 524.73 | - 322.90 |
| Shareholders equity total | 1 463.74 | 1 034.47 | 959.56 | 434.83 | 111.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | ||||
| Current owed to participating | 180.96 | 99.88 | 45.97 | 38.34 | 30.22 |
| Current owed to group member | 25.55 | 25.54 | |||
| Other non-interest bearing current liabilities | 158.88 | 25.00 | 2.42 | 108.50 | |
| Current liabilities total | 379.51 | 150.42 | 48.39 | 38.34 | 138.72 |
| Balance sheet total (liabilities) | 1 843.25 | 1 184.89 | 1 007.94 | 473.17 | 250.64 |
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