HHC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44858320
Glentevej 33, 4600 Køge
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit534.01
Total depreciation- 229.48
EBIT304.53
Other financial income320.90
Other financial expenses- 201.68
Net income from associates (fin.)246.17
Pre-tax profit669.92
Income taxes- 185.82
Net earnings484.10

Assets (kDKK)

2024
Intangible assets total
Buildings13 838.90
Machinery and equipment205.56
Tangible assets total14 044.47
Participating interests1 941.92
Investments total1 941.92
Non-current loans receivable12.00
Long term receivables total12.00
Inventories total
Current owed by particip. interest comp.7 239.39
Prepayments and accrued income9.04
Current other receivables2 977.20
Short term receivables total10 225.63
Other current investments447.06
Cash and bank deposits350.75
Cash and cash equivalents797.81
Balance sheet total (assets)27 021.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves108.01
Retained earnings20 026.31
Profit of the financial year484.10
Shareholders equity total20 658.42
Provisions632.03
Non-current loans from credit institutions3 920.35
Non-current deferred tax liabilities24.63
Non-current liabilities total3 944.98
Current loans from credit institutions202.52
Advances received9.00
Current trade creditors546.20
Current owed to participating14.31
Current owed to group member245.88
Other non-interest bearing current liabilities768.48
Current liabilities total1 786.39
Balance sheet total (liabilities)27 021.82
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