HH HOLDING 76 ApS — Credit Rating and Financial Key Figures
CVR number: 28498322
Bjergbakkevej 236, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.68 | -11.88 | -24.63 | -15.46 |
| EBIT | -10.63 | -13.68 | -11.88 | -24.63 | -15.46 |
| Other financial income | 37.76 | 266.41 | 86.39 | 108.49 | 276.82 |
| Other financial expenses | -8.77 | -8.29 | - 327.03 | -11.01 | -25.64 |
| Net income from associates (fin.) | 15.00 | -8.03 | 58.13 | 1 148.20 | -24.48 |
| Pre-tax profit | 33.37 | 236.40 | - 194.39 | 1 221.05 | 211.25 |
| Income taxes | -42.28 | -31.49 | |||
| Net earnings | 33.37 | 194.12 | - 194.39 | 1 221.05 | 179.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.97 | 242.95 | 301.07 | 1 449.27 | |
| Investments total | 265.97 | 242.94 | 301.07 | 1 449.27 | |
| Non-current loans receivable | 1 500.86 | 1 681.54 | 1 339.52 | 1 288.76 | 2 727.20 |
| Long term receivables total | 1 500.86 | 1 681.54 | 1 339.52 | 1 288.76 | 2 727.20 |
| Inventories total | |||||
| Current trade debtors | 17.44 | ||||
| Current deferred tax assets | 38.56 | 0.03 | |||
| Short term receivables total | 38.56 | 17.47 | |||
| Cash and bank deposits | 30.46 | 31.48 | 5.83 | 15.37 | 192.16 |
| Cash and cash equivalents | 30.46 | 31.48 | 5.83 | 15.37 | 192.16 |
| Balance sheet total (assets) | 1 797.30 | 1 955.96 | 1 646.42 | 2 791.96 | 2 936.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15.97 | 51.07 | |||
| Shares repurchased | 30.00 | 83.00 | 58.90 | 61.00 | 350.00 |
| Other reserves | 1 199.27 | ||||
| Retained earnings | 1 487.59 | 1 453.93 | 1 538.08 | 134.49 | 2 204.81 |
| Profit of the financial year | 33.37 | 194.12 | - 194.39 | 1 221.05 | 179.76 |
| Shareholders equity total | 1 691.93 | 1 856.05 | 1 578.66 | 2 740.81 | 2 859.57 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 39.63 | 22.49 | 25.49 | ||
| Non-current liabilities total | 39.63 | 22.49 | 25.49 | ||
| Current trade creditors | 13.13 | 13.75 | |||
| Current owed to participating | 95.98 | 49.03 | 34.03 | ||
| Other non-interest bearing current liabilities | 9.39 | 11.25 | 11.25 | 38.03 | 38.03 |
| Current liabilities total | 105.37 | 60.28 | 45.28 | 51.15 | 51.78 |
| Balance sheet total (liabilities) | 1 797.30 | 1 955.96 | 1 646.42 | 2 791.96 | 2 936.83 |
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