HH HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35479856
Håndværkervænget 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.00 | -10.00 | -10.00 | -11.59 |
| EBIT | -10.00 | -13.00 | -10.00 | -10.00 | -11.59 |
| Other financial income | 19.00 | 21.00 | 24.00 | 23.00 | 17.73 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -5.00 | -0.03 |
| Net income from associates (fin.) | 342.00 | 25.00 | -15.00 | 482.00 | 318.76 |
| Pre-tax profit | 350.00 | 30.00 | -5.00 | 490.00 | 324.87 |
| Income taxes | -2.00 | -1.00 | -2.00 | -3.00 | -1.34 |
| Net earnings | 348.00 | 29.00 | -7.00 | 487.00 | 323.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 811.00 | 1 835.00 | 1 913.00 | 2 550.00 | 2 870.41 |
| Investments total | 1 811.00 | 1 835.00 | 1 913.00 | 2 550.00 | 2 870.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.00 | 559.00 | 387.00 | 242.00 | 246.23 |
| Short term receivables total | 506.00 | 559.00 | 387.00 | 242.00 | 246.23 |
| Cash and bank deposits | 21.00 | 15.00 | 6.00 | 3.00 | |
| Cash and cash equivalents | 21.00 | 15.00 | 6.00 | 3.00 | |
| Balance sheet total (assets) | 2 338.00 | 2 409.00 | 2 306.00 | 2 795.00 | 3 116.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 718.00 | 742.00 | 726.00 | 1 209.00 | 1 465.07 |
| Retained earnings | 1 136.00 | 1 460.00 | 1 505.00 | 1 016.00 | 1 179.21 |
| Profit of the financial year | 348.00 | 29.00 | -7.00 | 487.00 | 323.53 |
| Shareholders equity total | 2 282.00 | 2 311.00 | 2 304.00 | 2 792.00 | 3 115.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.00 | 97.00 | |||
| Short-term deferred tax liabilities | 2.00 | 1.00 | 2.00 | 3.00 | 1.34 |
| Current liabilities total | 56.00 | 98.00 | 2.00 | 3.00 | 1.34 |
| Balance sheet total (liabilities) | 2 338.00 | 2 409.00 | 2 306.00 | 2 795.00 | 3 116.64 |
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