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 |
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.