HH HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 25599128
Thorstedvej 114, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 12.65 | 23.44 | -35.26 | 17.12 |
| Total depreciation | -4.69 | -6.68 | -7.48 | -7.48 | |
| EBIT | -4.00 | 7.96 | 16.76 | -42.74 | 9.64 |
| Other financial income | 4.93 | 1.41 | 5.01 | 42.88 | |
| Other financial expenses | -1.83 | -4.85 | -3.32 | -0.02 | -0.01 |
| Net income from associates (fin.) | 778.84 | 416.69 | 27.33 | 685.69 | 1 094.56 |
| Pre-tax profit | 773.01 | 424.72 | 42.17 | 647.93 | 1 147.07 |
| Income taxes | 1.17 | -3.39 | 1.87 | 6.71 | -13.20 |
| Net earnings | 774.17 | 421.33 | 44.04 | 654.65 | 1 133.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 369.26 | 362.58 | 395.12 | 387.64 | |
| Tangible assets total | 369.26 | 362.58 | 395.12 | 387.64 | |
| Holdings in group member companies | 1 892.05 | 1 808.74 | 1 836.07 | 2 521.76 | |
| Participating interests | 517.32 | ||||
| Investments total | 1 892.05 | 1 808.74 | 1 836.07 | 2 521.76 | 517.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.97 | 202.37 | 54.92 | 118.92 | |
| Current owed by particip. interest comp. | 569.35 | ||||
| Current deferred tax assets | 140.43 | 149.27 | 66.00 | 87.21 | 36.25 |
| Short term receivables total | 177.40 | 351.64 | 120.92 | 206.13 | 605.60 |
| Cash and bank deposits | 450.50 | 281.07 | 389.14 | 204.16 | 2 751.43 |
| Cash and cash equivalents | 450.50 | 281.07 | 389.14 | 204.16 | 2 751.43 |
| Balance sheet total (assets) | 2 519.95 | 2 810.71 | 2 708.71 | 3 327.16 | 4 261.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 685.00 |
| Other reserves | 1 372.05 | 1 288.74 | 1 316.07 | 2 001.76 | 493.32 |
| Retained earnings | 104.88 | 847.97 | 1 124.17 | 360.52 | 1 838.61 |
| Profit of the financial year | 774.17 | 421.33 | 44.04 | 654.65 | 1 133.87 |
| Shareholders equity total | 2 444.11 | 2 752.43 | 2 682.08 | 3 218.93 | 4 230.80 |
| Non-current other liabilities | 13.80 | 13.80 | |||
| Non-current liabilities total | 13.80 | 13.80 | |||
| Current trade creditors | 5.00 | 12.66 | 12.66 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 61.26 | 36.68 | 5.03 | 80.49 | 3.45 |
| Other non-interest bearing current liabilities | 9.58 | 8.94 | 8.94 | 8.94 | 8.94 |
| Current liabilities total | 75.84 | 58.28 | 26.63 | 94.43 | 17.39 |
| Balance sheet total (liabilities) | 2 519.95 | 2 810.71 | 2 708.71 | 3 327.16 | 4 261.99 |
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