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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.00 | 3 762.00 | 4 868.00 | 4 692.00 | 4 786.12 |
| Other operating expenses | -1 021.00 | ||||
| Total depreciation | - 878.00 | - 919.00 | - 919.00 | - 919.00 | - 920.04 |
| EBIT | 1 984.00 | 1 822.00 | 3 949.00 | 3 773.00 | 3 866.08 |
| Other financial income | 99.00 | 66.00 | 750.00 | 199.00 | 1 377.29 |
| Other financial expenses | - 313.00 | - 243.00 | - 195.00 | - 192.00 | - 178.42 |
| Pre-tax profit | 1 770.00 | 1 645.00 | 4 504.00 | 3 780.00 | 5 064.95 |
| Income taxes | - 496.00 | - 656.00 | -1 090.00 | - 937.00 | -1 216.15 |
| Net earnings | 1 274.00 | 989.00 | 3 414.00 | 2 843.00 | 3 848.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 111.00 | 85 177.00 | 84 264.00 | 83 351.00 | 82 724.54 |
| Machinery and equipment | 60.00 | 54.00 | 48.00 | 42.00 | 35.50 |
| Tangible assets total | 87 171.00 | 85 231.00 | 84 312.00 | 83 393.00 | 82 760.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.00 | 705.00 | 717.00 | 825.00 | 904.59 |
| Current amounts owed by group member comp. | 3 231.00 | 3 425.00 | 4 591.00 | 7 564.00 | 8 761.99 |
| Prepayments and accrued income | 93.00 | 99.00 | 103.00 | 110.00 | 120.22 |
| Current other receivables | 169.00 | 56.00 | 0.98 | ||
| Short term receivables total | 4 143.00 | 4 285.00 | 5 411.00 | 8 499.00 | 9 787.79 |
| Cash and bank deposits | 62.00 | 267.00 | 754.00 | 1 802.00 | 770.11 |
| Cash and cash equivalents | 62.00 | 267.00 | 754.00 | 1 802.00 | 770.11 |
| Balance sheet total (assets) | 91 376.00 | 89 783.00 | 90 477.00 | 93 694.00 | 93 317.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 69 299.00 | 70 572.00 | 71 562.00 | 74 976.00 | 77 818.53 |
| Profit of the financial year | 1 274.00 | 989.00 | 3 414.00 | 2 843.00 | 3 848.80 |
| Shareholders equity total | 71 073.00 | 72 061.00 | 75 476.00 | 78 319.00 | 82 167.34 |
| Provisions | 1 925.00 | 2 094.00 | 2 298.00 | 2 491.00 | 2 759.41 |
| Non-current loans from credit institutions | 13 743.00 | 10 953.00 | 7 361.00 | 6 774.00 | 1 228.71 |
| Non-current liabilities total | 13 743.00 | 10 953.00 | 7 361.00 | 6 774.00 | 1 228.71 |
| Current loans from credit institutions | 1 099.00 | 747.00 | 585.00 | 587.00 | 410.70 |
| Current trade creditors | 589.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 486.00 | 1 403.00 | 2 242.26 | ||
| Short-term deferred tax liabilities | 169.00 | 656.00 | 886.00 | 745.00 | 947.57 |
| Other non-interest bearing current liabilities | 2 106.00 | 2 491.00 | 2 576.00 | 2 532.00 | 2 714.95 |
| Accruals and deferred income | 672.00 | 726.00 | 754.00 | 788.00 | 792.00 |
| Current liabilities total | 4 635.00 | 4 675.00 | 5 342.00 | 6 110.00 | 7 162.48 |
| Balance sheet total (liabilities) | 91 376.00 | 89 783.00 | 90 477.00 | 93 694.00 | 93 317.94 |
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