H.H. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15811498
Plantagevej 35, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.90 | -82.78 | -58.95 | -30.87 | -40.51 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | -43.90 | -97.78 | -73.95 | -45.87 | -40.51 |
| Other financial income | 104.52 | 102.23 | 106.49 | 112.32 | 212.55 |
| Other financial expenses | -5.23 | -2.77 | -1.42 | -0.91 | -0.10 |
| Net income from associates (fin.) | 371.31 | 802.44 | 1 322.18 | 1 062.75 | - 736.58 |
| Pre-tax profit | 426.70 | 804.12 | 1 353.30 | 1 128.29 | - 564.65 |
| Income taxes | -16.32 | -3.74 | -10.29 | -17.86 | -36.40 |
| Net earnings | 410.38 | 800.38 | 1 343.02 | 1 110.42 | - 601.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 411.30 | 1 396.30 | 1 381.30 | 1 366.30 | |
| Tangible assets total | 1 411.30 | 1 396.30 | 1 381.30 | 1 366.30 | |
| Holdings in group member companies | 1 765.85 | 2 568.29 | 3 890.46 | 4 953.21 | 4 216.63 |
| Investments total | 1 765.85 | 2 568.29 | 3 890.46 | 4 953.21 | 4 216.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 465.64 | 2 767.42 | 3 049.12 | 2 916.55 | 2 571.02 |
| Current other receivables | 0.10 | 0.28 | 1 374.26 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 2 465.74 | 2 767.42 | 3 049.12 | 2 916.83 | 3 945.30 |
| Cash and bank deposits | 630.51 | 335.83 | 166.75 | 143.17 | 219.08 |
| Cash and cash equivalents | 630.51 | 335.83 | 166.75 | 143.17 | 219.08 |
| Balance sheet total (assets) | 6 273.40 | 7 067.83 | 8 487.63 | 9 379.51 | 8 381.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 715.85 | 2 518.29 | 3 840.47 | 4 903.21 | 4 166.63 |
| Retained earnings | 3 726.96 | 3 221.90 | 2 585.70 | 2 748.17 | 4 473.18 |
| Profit of the financial year | 410.38 | 800.38 | 1 343.02 | 1 110.42 | - 601.04 |
| Shareholders equity total | 6 163.19 | 6 853.57 | 8 083.58 | 9 079.61 | 8 360.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 99.66 | 201.44 | 351.54 | 279.10 | |
| Other non-interest bearing current liabilities | 10.55 | 12.82 | 52.50 | 5.81 | 5.25 |
| Current liabilities total | 110.22 | 214.27 | 404.04 | 299.91 | 20.25 |
| Balance sheet total (liabilities) | 6 273.40 | 7 067.83 | 8 487.63 | 9 379.51 | 8 381.02 |
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