HH Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41358459
Trindsøvej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.75 | -5.00 | -8.29 | |
| EBIT | -4.00 | -4.75 | -5.00 | -8.29 | |
| Other financial income | 266.74 | 1.11 | |||
| Other financial expenses | -85.29 | -5.86 | - 219.19 | -1.12 | -15.49 |
| Net income from associates (fin.) | 130.76 | ||||
| Pre-tax profit | -89.29 | 386.89 | - 224.19 | -9.41 | -14.38 |
| Income taxes | 19.66 | -56.98 | 6.29 | ||
| Net earnings | -69.63 | 329.91 | - 224.19 | -3.12 | -14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 0.38 | 0.38 | 0.41 | ||
| Long term receivables total | 0.38 | 0.38 | 0.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.05 | ||||
| Current other receivables | 10.76 | ||||
| Current deferred tax assets | 72.84 | 10.76 | 16.95 | 20.00 | |
| Short term receivables total | 72.84 | 10.76 | 10.76 | 34.00 | 20.00 |
| Other current investments | 394.30 | 200.21 | |||
| Cash and bank deposits | 11.61 | 474.48 | 381.78 | 381.78 | 239.91 |
| Cash and cash equivalents | 405.91 | 674.70 | 381.78 | 381.78 | 239.91 |
| Balance sheet total (assets) | 518.74 | 725.46 | 432.92 | 456.15 | 300.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.63 | 260.28 | 36.09 | 32.97 | |
| Profit of the financial year | -69.63 | 329.91 | - 224.19 | -3.12 | -14.38 |
| Shareholders equity total | -29.63 | 300.28 | 76.09 | 72.97 | 58.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to group member | 130.76 | 102.16 | 83.28 | 126.78 | 107.78 |
| Short-term deferred tax liabilities | 53.17 | 120.91 | |||
| Other non-interest bearing current liabilities | 361.18 | 199.10 | 270.54 | 251.41 | 128.94 |
| Current liabilities total | 548.37 | 425.18 | 356.82 | 383.18 | 241.72 |
| Balance sheet total (liabilities) | 518.74 | 725.46 | 432.92 | 456.15 | 300.31 |
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