H.H.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539154
Stenkildevej 6, 8970 Havndal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | -7.41 | -6.02 | |
| EBIT | -5.56 | -7.41 | -6.02 | |
| Other financial income | 0.16 | 0.20 | 0.30 | 0.00 |
| Other financial expenses | -0.03 | - 166.24 | ||
| Net income from associates (fin.) | 4.25 | |||
| Pre-tax profit | -1.15 | -7.24 | - 171.96 | 0.00 |
| Income taxes | 1.21 | 1.60 | -3.04 | |
| Net earnings | 0.06 | -5.64 | - 175.00 | 0.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 267.77 | 168.24 | 2.00 | |
| Current deferred tax assets | 13.45 | 5.04 | 4.00 | |
| Short term receivables total | 281.22 | 173.28 | 6.00 | |
| Cash and bank deposits | 97.46 | 171.83 | 22.36 | 11.34 |
| Cash and cash equivalents | 97.46 | 171.83 | 22.36 | 11.34 |
| Balance sheet total (assets) | 378.68 | 345.12 | 28.36 | 11.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |||
| Retained earnings | 66.92 | 66.98 | 61.34 | - 113.66 |
| Profit of the financial year | 0.06 | -5.64 | - 175.00 | 0.00 |
| Shareholders equity total | 295.38 | 186.34 | 11.34 | 11.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 80.30 | 155.78 | 14.02 | |
| Current liabilities total | 83.30 | 158.78 | 17.02 | |
| Balance sheet total (liabilities) | 378.68 | 345.12 | 28.36 | 11.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.