H.H. Group ApS — Credit Rating and Financial Key Figures
CVR number: 37310530
Naverland 38, 2600 Glostrup
hh@mhgroup.nu
tel: 81614772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.62 | 424.57 | 199.86 | 74.59 | -9.45 |
| EBIT | 77.62 | 424.57 | 199.86 | 74.59 | -9.45 |
| Other financial income | 3.51 | 4.43 | 1.88 | 4.27 | |
| Other financial expenses | -56.31 | -25.85 | -7.58 | -0.75 | |
| Net income from associates (fin.) | 202.63 | 0.90 | 35.87 | - 219.40 | |
| Pre-tax profit | 280.24 | 372.66 | 214.31 | - 150.50 | -5.94 |
| Income taxes | -93.37 | -39.42 | -15.25 | ||
| Net earnings | 280.24 | 279.30 | 174.89 | - 165.74 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.63 | 183.52 | 219.40 | ||
| Investments total | 242.63 | 183.52 | 219.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.14 | 29.39 | 44.38 | 11.80 | |
| Current amounts owed by group member comp. | 437.83 | 344.53 | 362.45 | 362.45 | |
| Current other receivables | 0.65 | ||||
| Short term receivables total | 485.97 | 373.92 | 407.48 | 374.25 | |
| Cash and bank deposits | 0.36 | 0.20 | 16.86 | 58.08 | 7.54 |
| Cash and cash equivalents | 0.36 | 0.20 | 16.86 | 58.08 | 7.54 |
| Balance sheet total (assets) | 242.99 | 669.70 | 610.18 | 465.56 | 381.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 248.26 | 31.98 | 311.28 | 486.17 | 320.43 |
| Profit of the financial year | 280.24 | 279.30 | 174.89 | - 165.74 | -5.94 |
| Shareholders equity total | 71.98 | 351.28 | 526.17 | 360.43 | 354.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | 39.50 | |||
| Current owed to participating | 151.57 | 21.40 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 127.68 | ||||
| Short-term deferred tax liabilities | 7.87 | ||||
| Other non-interest bearing current liabilities | 19.43 | 149.89 | 72.13 | 45.88 | 15.43 |
| Current liabilities total | 171.00 | 318.42 | 84.01 | 105.13 | 27.31 |
| Balance sheet total (liabilities) | 242.99 | 669.70 | 610.18 | 465.56 | 381.80 |
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