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HH HOLDING 76 ApS — Credit Rating and Financial Key Figures

CVR number: 28498322
Bjergbakkevej 236, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.68-11.88-24.63-15.46-14.30
EBIT-13.68-11.88-24.63-15.46-14.30
Other financial income266.4186.39108.49276.82155.19
Other financial expenses-8.29- 327.03-11.01-25.64-19.97
Net income from associates (fin.)-8.0358.131 148.20-24.48
Pre-tax profit236.40- 194.391 221.05211.25120.92
Income taxes-42.28-31.49-9.50
Net earnings194.12- 194.391 221.05179.76111.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests242.95301.071 449.27
Investments total242.94301.071 449.27
Non-current loans receivable1 681.541 339.521 288.762 727.202 493.18
Long term receivables total1 681.541 339.521 288.762 727.202 493.18
Inventories total
Current deferred tax assets38.5617.4716.53
Short term receivables total38.5617.4716.53
Cash and bank deposits31.485.8315.37192.16182.93
Cash and cash equivalents31.485.8315.37192.16182.93
Balance sheet total (assets)1 955.961 646.422 791.962 936.832 692.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve51.07
Shares repurchased83.0058.9061.00350.00500.00
Other reserves1 199.27
Retained earnings1 453.931 538.08134.492 204.811 884.57
Profit of the financial year194.12- 194.391 221.05179.76111.42
Shareholders equity total1 856.051 578.662 740.812 859.572 620.98
Non-current deferred tax liabilities39.6322.497.44
Non-current liabilities total39.6322.497.44
Current trade creditors13.13
Current owed to participating49.0334.03
Short-term deferred tax liabilities25.4913.70
Other non-interest bearing current liabilities11.2511.2538.0351.7850.53
Current liabilities total60.2845.2851.1577.2664.23
Balance sheet total (liabilities)1 955.961 646.422 791.962 936.832 692.65
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