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HHC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44858320
Glentevej 33, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 534.01 | 365.27 |
| Other operating expenses | - 681.98 | |
| Total depreciation | - 229.48 | - 158.38 |
| EBIT | 304.53 | - 475.10 |
| Other financial income | 320.90 | 437.70 |
| Other financial expenses | - 201.68 | - 144.48 |
| Net income from associates (fin.) | 246.17 | 185.32 |
| Pre-tax profit | 669.92 | 3.44 |
| Income taxes | - 185.82 | 239.39 |
| Net earnings | 484.10 | 242.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 838.90 | 7 219.23 |
| Machinery and equipment | 205.56 | 104.87 |
| Tangible assets total | 14 044.47 | 7 324.10 |
| Holdings in group member companies | 323.37 | |
| Participating interests | 1 941.92 | 1 037.67 |
| Investments total | 1 941.92 | 1 361.04 |
| Non-current loans receivable | 12.00 | 12.00 |
| Non-current other receivables | 3 421.64 | |
| Long term receivables total | 12.00 | 3 433.64 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 588.51 | |
| Current owed by particip. interest comp. | 7 239.39 | |
| Prepayments and accrued income | 9.04 | |
| Current other receivables | 2 977.20 | 1 311.42 |
| Short term receivables total | 10 225.63 | 9 899.93 |
| Other current investments | 447.06 | 434.27 |
| Cash and bank deposits | 350.75 | 2 215.67 |
| Cash and cash equivalents | 797.81 | 2 649.94 |
| Balance sheet total (assets) | 27 021.82 | 24 668.64 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 200.00 | |
| Other reserves | 108.01 | |
| Retained earnings | 20 026.31 | 14 418.42 |
| Profit of the financial year | 484.10 | 242.83 |
| Shareholders equity total | 20 658.42 | 20 901.25 |
| Provisions | 632.03 | 392.64 |
| Non-current loans from credit institutions | 3 920.35 | 2 196.02 |
| Non-current deferred tax liabilities | 24.63 | |
| Non-current liabilities total | 3 944.98 | 2 196.02 |
| Current loans from credit institutions | 202.52 | 110.42 |
| Advances received | 9.00 | |
| Current trade creditors | 546.20 | 85.44 |
| Current owed to participating | 14.31 | 14.74 |
| Current owed to group member | 245.88 | |
| Short-term deferred tax liabilities | 24.63 | |
| Other non-interest bearing current liabilities | 768.48 | 943.51 |
| Current liabilities total | 1 786.39 | 1 178.73 |
| Balance sheet total (liabilities) | 27 021.82 | 24 668.64 |
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