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HH HANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155085
Moseager 10, Store Valby 4000 Roskilde
mille4920@outlook.dk
tel: 40934408
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | 46.76 | - 122.25 | -81.38 | -62.01 |
| EBIT | -1.79 | 46.76 | - 122.25 | -81.38 | -62.01 |
| Other financial income | 0.50 | 1.05 | 0.80 | 39.97 | 20.00 |
| Other financial expenses | -0.34 | -14.89 | -0.17 | ||
| Exchange rate differences | 15.71 | - 272.18 | 153.06 | 182.37 | -8.42 |
| Net income from associates (fin.) | 2 857.81 | ||||
| Pre-tax profit | 2 871.89 | - 239.26 | 31.45 | 140.95 | -50.43 |
| Income taxes | -3.08 | 61.82 | -25.31 | -2.41 | |
| Net earnings | 2 868.81 | - 177.44 | 31.45 | 115.64 | -52.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 879.74 | ||||
| Investments total | 2 879.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.72 | ||||
| Current other receivables | 462.54 | 87.93 | |||
| Current deferred tax assets | 1 197.13 | 534.97 | 110.18 | 114.14 | 0.22 |
| Short term receivables total | 1 276.85 | 997.52 | 198.11 | 114.14 | 0.22 |
| Other current investments | 1 541.01 | 1 268.84 | 1 421.90 | 1 604.27 | 1 595.85 |
| Cash and bank deposits | 1 542.18 | 2 223.41 | 2 215.75 | 2 189.90 | 2 198.50 |
| Cash and cash equivalents | 3 083.19 | 3 492.24 | 3 637.65 | 3 794.17 | 3 794.35 |
| Balance sheet total (assets) | 7 239.78 | 4 489.76 | 3 835.76 | 3 908.31 | 3 794.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 119.60 | 122.00 | 126.60 | |
| Other reserves | 2 749.74 | ||||
| Retained earnings | -2 020.04 | 3 478.91 | 3 179.47 | 3 084.32 | 3 199.96 |
| Profit of the financial year | 2 868.81 | - 177.44 | 31.45 | 115.64 | -52.84 |
| Shareholders equity total | 3 792.91 | 3 501.07 | 3 412.92 | 3 406.56 | 3 227.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 953.69 | 355.36 | 441.45 | 520.45 | |
| Current owed to group member | 3 446.87 | ||||
| Short-term deferred tax liabilities | 29.09 | 31.50 | |||
| Other non-interest bearing current liabilities | 35.00 | 67.48 | 31.21 | 15.50 | |
| Current liabilities total | 3 446.87 | 988.69 | 422.84 | 501.75 | 567.45 |
| Balance sheet total (liabilities) | 7 239.78 | 4 489.76 | 3 835.76 | 3 908.31 | 3 794.57 |
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