HH Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38217755
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.00 | 2 862.00 | 3 762.00 | 4 868.00 | 4 691.59 |
| Other operating expenses | -1 021.00 | ||||
| Total depreciation | - 853.00 | - 878.00 | - 919.00 | - 919.00 | - 919.09 |
| EBIT | 2 199.00 | 1 984.00 | 1 822.00 | 3 949.00 | 3 772.51 |
| Other financial income | 2.00 | 99.00 | 66.00 | 750.00 | 198.67 |
| Other financial expenses | - 408.00 | - 313.00 | - 243.00 | - 195.00 | - 190.47 |
| Pre-tax profit | 1 793.00 | 1 770.00 | 1 645.00 | 4 504.00 | 3 780.70 |
| Income taxes | - 485.00 | - 496.00 | - 656.00 | -1 090.00 | - 937.95 |
| Net earnings | 1 308.00 | 1 274.00 | 989.00 | 3 414.00 | 2 842.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 911.00 | 87 111.00 | 85 177.00 | 84 264.00 | 83 351.25 |
| Machinery and equipment | 60.00 | 54.00 | 48.00 | 41.50 | |
| Tangible assets total | 84 911.00 | 87 171.00 | 85 231.00 | 84 312.00 | 83 392.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 713.00 | 650.00 | 705.00 | 717.00 | 824.89 |
| Current amounts owed by group member comp. | 5 043.00 | 3 231.00 | 3 425.00 | 4 591.00 | 7 563.68 |
| Prepayments and accrued income | 99.00 | 93.00 | 99.00 | 103.00 | 110.17 |
| Current other receivables | 169.00 | 56.00 | |||
| Short term receivables total | 5 855.00 | 4 143.00 | 4 285.00 | 5 411.00 | 8 498.74 |
| Cash and bank deposits | 9.00 | 62.00 | 267.00 | 754.00 | 1 802.18 |
| Cash and cash equivalents | 9.00 | 62.00 | 267.00 | 754.00 | 1 802.18 |
| Balance sheet total (assets) | 90 775.00 | 91 376.00 | 89 783.00 | 90 477.00 | 93 693.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67 991.00 | 69 299.00 | 70 572.00 | 71 562.00 | 74 975.79 |
| Profit of the financial year | 1 308.00 | 1 274.00 | 989.00 | 3 414.00 | 2 842.75 |
| Shareholders equity total | 69 799.00 | 71 073.00 | 72 061.00 | 75 476.00 | 78 318.53 |
| Provisions | 1 597.00 | 1 925.00 | 2 094.00 | 2 298.00 | 2 490.84 |
| Non-current loans from credit institutions | 14 908.00 | 13 743.00 | 10 953.00 | 7 361.00 | 6 773.66 |
| Non-current liabilities total | 14 908.00 | 13 743.00 | 10 953.00 | 7 361.00 | 6 773.66 |
| Current loans from credit institutions | 1 084.00 | 1 099.00 | 747.00 | 585.00 | 587.03 |
| Current trade creditors | 53.00 | 589.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 486.00 | 1 403.03 | |||
| Short-term deferred tax liabilities | 485.00 | 169.00 | 656.00 | 886.00 | 745.47 |
| Other non-interest bearing current liabilities | 2 187.00 | 2 106.00 | 2 491.00 | 2 576.00 | 2 531.78 |
| Accruals and deferred income | 662.00 | 672.00 | 726.00 | 754.00 | 788.33 |
| Current liabilities total | 4 471.00 | 4 635.00 | 4 675.00 | 5 342.00 | 6 110.63 |
| Balance sheet total (liabilities) | 90 775.00 | 91 376.00 | 89 783.00 | 90 477.00 | 93 693.66 |
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