HHDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834320
Saunte Bygade 42, Saunte 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.76 | |
| EBIT | -4.76 | |
| Other financial income | 23.41 | 53.51 |
| Other financial expenses | -8.14 | |
| Pre-tax profit | 23.41 | 40.60 |
| Income taxes | -5.15 | -8.93 |
| Net earnings | 18.27 | 31.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 511.00 | 1 280.65 |
| Short term receivables total | 511.00 | 1 280.65 |
| Cash and bank deposits | 52.42 | 33.37 |
| Cash and cash equivalents | 52.42 | 33.37 |
| Balance sheet total (assets) | 563.41 | 1 314.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.27 | |
| Profit of the financial year | 18.27 | 31.67 |
| Shareholders equity total | 58.27 | 89.94 |
| Non-current liabilities total | ||
| Current owed to participating | 500.00 | 1 215.15 |
| Short-term deferred tax liabilities | 5.15 | 8.93 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 505.15 | 1 224.08 |
| Balance sheet total (liabilities) | 563.41 | 1 314.02 |
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