HH Holding, 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39202042
Fuglsø Mark 6, 8970 Havndal
hh.holding@hhit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -4.20 | -4.00 | -4.50 | -4.92 |
EBIT | -4.13 | -4.20 | -4.00 | -4.50 | -4.92 |
Other financial income | -0.00 | ||||
Other financial expenses | -0.02 | ||||
Net income from associates (fin.) | 19.03 | -48.26 | -5.68 | 12.22 | 27.55 |
Pre-tax profit | 14.88 | -52.46 | -9.68 | 7.72 | 22.63 |
Income taxes | 0.91 | 0.93 | 0.88 | 0.99 | 1.08 |
Net earnings | 15.79 | -51.53 | -8.80 | 8.71 | 23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 53.94 | 5.68 | 12.22 | 39.77 | |
Investments total | 53.94 | 5.68 | 12.22 | 39.77 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.79 | 2.72 | 3.59 | 4.58 | 5.67 |
Short term receivables total | 3.79 | 2.72 | 3.59 | 4.58 | 5.67 |
Cash and bank deposits | 0.98 | 1.07 | |||
Cash and cash equivalents | 0.98 | 1.07 | |||
Balance sheet total (assets) | 58.70 | 9.47 | 3.59 | 16.80 | 45.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 41.39 | 9.22 | 36.77 | ||
Retained earnings | -15.79 | 6.39 | -45.14 | -63.16 | -82.01 |
Profit of the financial year | 15.79 | -51.53 | -8.80 | 8.71 | 23.72 |
Shareholders equity total | 46.39 | -5.14 | -13.94 | -5.23 | 18.48 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to group member | 5.22 | 7.52 | 13.84 | 18.34 | 23.26 |
Other non-interest bearing current liabilities | 4.09 | 4.09 | 0.69 | 0.69 | 0.69 |
Current liabilities total | 12.31 | 14.61 | 17.53 | 22.03 | 26.95 |
Balance sheet total (liabilities) | 58.70 | 9.47 | 3.59 | 16.80 | 45.44 |
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