H.-H.- Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37999989
Havnsø Møllevej 13, Havnsø 4591 Føllenslev
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-1.25-1.38-4.63
Gross profit-1.25-1.38-4.63
EBIT-1.25-1.38-4.63
Other financial expenses-1.99-0.19
Pre-tax profit-1.25-3.37-4.82
Income taxes0.52
Net earnings-1.25-3.37-4.29

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current other receivables0.467.82
Current deferred tax assets24.0012.00
Short term receivables total24.4619.82
Cash and bank deposits5.005.00
Cash and cash equivalents5.005.00
Balance sheet total (assets)5.005.0074.4669.82

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital5.005.005.005.00
Retained earnings-1.25-4.62
Profit of the financial year-1.25-3.37-4.29
Shareholders equity total5.003.750.38-3.91
Non-current liabilities total
Current owed to group member60.2570.98
Other non-interest bearing current liabilities1.2513.832.75
Current liabilities total1.2574.0873.73
Balance sheet total (liabilities)5.005.0074.4669.82
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