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 length1212121212
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.)19.03-48.26-5.6812.2227.55
Pre-tax profit14.88-52.46-9.687.7222.63
Income taxes0.910.930.880.991.08
Net earnings15.79-51.53-8.808.7123.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53.945.6812.2239.77
Investments total53.945.6812.2239.77
Long term receivables total
Inventories total
Current deferred tax assets3.792.723.594.585.67
Short term receivables total3.792.723.594.585.67
Cash and bank deposits0.981.07
Cash and cash equivalents0.981.07
Balance sheet total (assets)58.709.473.5916.8045.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Other reserves41.399.2236.77
Retained earnings-15.796.39-45.14-63.16-82.01
Profit of the financial year15.79-51.53-8.808.7123.72
Shareholders equity total46.39-5.14-13.94-5.2318.48
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member5.227.5213.8418.3423.26
Other non-interest bearing current liabilities4.094.090.690.690.69
Current liabilities total12.3114.6117.5322.0326.95
Balance sheet total (liabilities)58.709.473.5916.8045.44
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