HH Holding okt. 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40843752
Jernbanepladsen 1, 2800 Kongens Lyngby
henrik-helm-h@hotmail.com
tel: 60376038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.46 | -13.28 | -13.74 | -19.92 | -24.30 |
| Gross profit | -4.46 | -13.28 | -13.74 | -19.92 | -24.30 |
| EBIT | -4.46 | -13.28 | -13.74 | -19.92 | -24.30 |
| Other financial income | 27.62 | 73.84 | 584.33 | 847.63 | |
| Other financial expenses | -0.33 | -1.43 | - 426.96 | -0.01 | |
| Income from other inv. held as non-curr. assets | 304.99 | 541.18 | 4 654.54 | -30.00 | |
| Pre-tax profit | 300.21 | 554.09 | 4 287.69 | 564.40 | 793.33 |
| Income taxes | -5.06 | 1.05 | -43.74 | - 181.10 | |
| Net earnings | 300.21 | 549.03 | 4 288.74 | 520.67 | 612.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 383.74 | 383.74 | |||
| Long term receivables total | 383.74 | 383.74 | |||
| Inventories total | |||||
| Current other receivables | 9.13 | 105.95 | 106.42 | ||
| Short term receivables total | 9.13 | 105.95 | 106.42 | ||
| Other current investments | 465.86 | 4 103.01 | 4 577.16 | 5 996.84 | |
| Cash and bank deposits | 39.22 | 2.33 | 960.73 | 896.92 | 239.89 |
| Cash and cash equivalents | 39.22 | 468.19 | 5 063.74 | 5 474.08 | 6 236.73 |
| Balance sheet total (assets) | 422.95 | 851.92 | 5 072.86 | 5 580.03 | 6 343.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 186.51 | 676.63 | 4 904.38 | 5 357.54 |
| Profit of the financial year | 300.21 | 549.03 | 4 288.74 | 520.67 | 612.23 |
| Shareholders equity total | 340.21 | 832.73 | 5 064.28 | 5 526.04 | 6 077.27 |
| Non-current liabilities total | |||||
| Current bonds | 8.59 | 10.25 | 84.78 | ||
| Short-term deferred tax liabilities | 5.06 | 43.74 | 181.10 | ||
| Other non-interest bearing current liabilities | 82.75 | 14.13 | |||
| Current liabilities total | 82.75 | 19.19 | 8.59 | 53.99 | 265.88 |
| Balance sheet total (liabilities) | 422.95 | 851.92 | 5 072.86 | 5 580.03 | 6 343.15 |
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