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H Holding KBH ApS — Credit Rating and Financial Key Figures

CVR number: 37263885
Karensgade 9, 2500 Valby
hholdingivs@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 224.402 089.902 026.551 170.761 528.84
Employee benefit expenses-1 474.77-1 663.07-1 665.56-1 306.54- 772.76
Other operating expenses-57.07- 100.00
Total depreciation-0.75-15.13
EBIT748.88369.76360.99- 235.78740.95
Other financial income6.189.5712.96
Other financial expenses-8.59-31.33-4.91-36.80-9.31
Net income from associates (fin.)45.41722.67334.50-1 142.88
Pre-tax profit785.701 061.11696.75-1 405.89744.61
Income taxes- 116.95-80.68-79.4466.35- 164.55
Net earnings668.75980.42617.31-1 339.54580.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment60.50
Tangible assets total60.50
Holdings in group member companies2 214.302 388.622 388.621 055.741 055.74
Investments total2 214.302 388.622 388.621 055.741 055.74
Long term receivables total
Inventories total
Current trade debtors8.19
Current amounts owed by group member comp.121.93185.00237.00122.6266.55
Prepayments and accrued income4.14
Current other receivables100.00127.89138.70
Current deferred tax assets5.884.4181.1754.0477.26
Short term receivables total131.95189.41426.36304.55282.51
Cash and bank deposits617.0071.10308.9329.34
Cash and cash equivalents617.0071.10308.9329.34
Balance sheet total (assets)2 963.242 649.133 123.921 360.291 428.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased80.00122.00135.00200.00
Retained earnings- 107.47481.271 339.701 822.01282.47
Profit of the financial year668.75980.42617.31-1 339.54580.06
Shareholders equity total601.271 581.702 119.01657.471 102.53
Non-current liabilities total
Current loans from credit institutions11.11
Current trade creditors5.505.5011.885.87
Current owed to group member900.00453.93263.02287.315.98
Short-term deferred tax liabilities122.8479.21142.20216.61
Other non-interest bearing current liabilities1 339.13528.79594.19392.5397.11
Current liabilities total2 361.971 067.431 004.90702.83325.57
Balance sheet total (liabilities)2 963.242 649.133 123.921 360.291 428.09
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