HHS HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36440910
Skovvej 7, Hou 8300 Odder
henrik@foodoir.dk
tel: 40454765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial expenses | -5.62 | ||||
| Income from other inv. held as non-curr. assets | 23.22 | 86.37 | 31.24 | ||
| Net income from associates (fin.) | -53.46 | 8.27 | |||
| Pre-tax profit | 23.22 | 86.37 | 31.24 | -53.46 | -2.35 |
| Net earnings | 23.22 | 86.37 | 31.24 | -53.46 | -2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.39 | 127.76 | |||
| Participating interests | 159.00 | 105.54 | 113.81 | ||
| Investments total | 41.39 | 127.76 | 159.00 | 105.54 | 113.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 41.39 | 127.76 | 159.00 | 105.54 | 113.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 127.76 | 40.00 | 40.00 |
| Shares repurchased | 31.24 | ||||
| Other reserves | -31.24 | 85.54 | 93.81 | ||
| Retained earnings | 8.17 | 1.39 | -0.00 | 33.46 | -28.27 |
| Profit of the financial year | 23.22 | 86.37 | 31.24 | -53.46 | -2.35 |
| Shareholders equity total | 41.39 | 127.76 | 159.00 | 105.54 | 103.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.62 | ||||
| Current liabilities total | 10.62 | ||||
| Balance sheet total (liabilities) | 41.39 | 127.76 | 159.00 | 105.54 | 113.81 |
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