HH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38821164
Linde Alle 8, 6400 Sønderborg
tel: 42264129
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.36 | -3.00 | -1.88 | -2.23 |
| EBIT | -3.36 | -3.00 | -1.88 | -2.23 |
| Net income from associates (fin.) | 50.00 | 200.00 | 250.00 | - 324.85 |
| Pre-tax profit | 46.64 | 197.00 | 248.13 | - 327.08 |
| Income taxes | 0.74 | - 128.70 | ||
| Net earnings | 47.38 | 68.30 | 248.13 | - 327.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 337.87 | 400.31 | 410.26 | |
| Current other receivables | 0.74 | 0.74 | 0.74 | 0.74 | |
| Short term receivables total | 50.74 | 338.60 | 401.04 | 411.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 2.00 | 91.74 | 379.60 | 442.04 | 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 48.38 | 116.67 | 691.87 | |
| Profit of the financial year | 47.38 | 68.30 | 248.13 | - 327.08 | |
| Shareholders equity total | 2.00 | 88.38 | 156.67 | 404.80 | 404.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.88 | 6.75 | ||
| Short-term deferred tax liabilities | 216.57 | 29.01 | 35.74 | ||
| Other non-interest bearing current liabilities | 3.36 | 3.36 | 3.36 | 3.71 | |
| Current liabilities total | 3.36 | 222.93 | 37.25 | 46.20 | |
| Balance sheet total (liabilities) | 2.00 | 91.74 | 379.60 | 442.04 | 451.00 |
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