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HHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919831
Toftegårdvej 20, Hammerum 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-18.00-9.03
Gross profit-18.88-14.88-13.77-18.00-9.03
Employee benefit expenses- 139.64- 140.19- 138.54
EBIT- 158.52- 155.06- 152.31-18.00-9.03
Other financial income87.8274.41107.51906.0069.72
Other financial expenses-3.31- 594.88-1 044.55-37.00-1.65
Net income from associates (fin.)-20.00
Pre-tax profit-94.01- 675.54-1 089.35851.0059.04
Income taxes16.2735.04352.98- 187.00-12.66
Net earnings-77.74- 640.50- 736.37664.0046.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Deferred tax assets321.37134.00121.45
Long term receivables total321.37134.00121.45
Inventories total
Current amounts owed by group member comp.3 003.783 001.993 080.243 316.003 382.90
Current owed by particip. interest comp.1 311.27800.00
Current deferred tax assets19.5957.2334.56
Short term receivables total4 334.633 859.213 114.803 316.003 382.90
Other current investments411.17352.64
Cash and bank deposits7.627.6270.0063.34
Cash and cash equivalents418.79360.2670.0063.34
Balance sheet total (assets)4 803.424 269.473 486.183 570.003 617.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00
Retained earnings4 456.464 260.933 498.432 762.003 425.67
Profit of the financial year-77.74- 640.50- 736.37664.0046.38
Shareholders equity total4 617.733 863.233 009.063 551.003 597.05
Non-current liabilities total
Current loans from credit institutions156.81366.95456.79
Current trade creditors13.5013.5013.0013.50
Current owed to participating6.006.006.006.006.00
Short-term deferred tax liabilities1.5217.78
Other non-interest bearing current liabilities21.362.010.831.14
Current liabilities total185.69406.24477.1219.0020.64
Balance sheet total (liabilities)4 803.424 269.473 486.183 570.003 617.69
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