HHNTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720398
Hjortevænget 16, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.70 | -5.77 | -6.75 | -6.25 |
| EBIT | -6.28 | -5.70 | -5.77 | -6.75 | -6.25 |
| Other financial income | 0.84 | 133.47 | 0.98 | 0.81 | 105.33 |
| Other financial expenses | -5.03 | -0.06 | -6.16 | -52.81 | -0.06 |
| Pre-tax profit | -10.46 | 127.71 | -10.96 | -58.74 | 99.01 |
| Income taxes | 2.23 | -28.08 | 2.36 | 12.89 | -21.75 |
| Net earnings | -8.23 | 99.63 | -8.59 | -45.85 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 0.00 | 0.04 | ||
| Current deferred tax assets | 2.23 | 2.36 | 19.26 | ||
| Short term receivables total | 2.78 | 0.00 | 2.41 | 19.26 | |
| Other current investments | 1 498.57 | 1 512.05 | 1 366.50 | 1 189.56 | 1 156.78 |
| Cash and bank deposits | 4.05 | 6.03 | 0.72 | 2.27 | 7.96 |
| Cash and cash equivalents | 1 502.62 | 1 518.08 | 1 367.23 | 1 191.84 | 1 164.74 |
| Balance sheet total (assets) | 1 505.40 | 1 518.08 | 1 369.63 | 1 211.09 | 1 164.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 316.23 | 1 193.60 | 1 175.43 | 1 044.84 | 863.98 |
| Profit of the financial year | -8.23 | 99.63 | -8.59 | -45.85 | 77.27 |
| Shareholders equity total | 1 501.00 | 1 487.63 | 1 364.63 | 1 200.98 | 1 156.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 25.85 | 2.49 | |||
| Other non-interest bearing current liabilities | 4.40 | 4.60 | 5.00 | 4.11 | |
| Current liabilities total | 4.40 | 30.45 | 5.00 | 10.11 | 8.49 |
| Balance sheet total (liabilities) | 1 505.40 | 1 518.08 | 1 369.63 | 1 211.09 | 1 164.74 |
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