H.H. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 28505795
Nøddebovej 12, Harrested 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -25.00 | -25.00 | -20.00 | -15.00 |
| EBIT | -25.00 | -25.00 | -25.00 | -20.00 | -15.00 |
| Other financial income | 22.78 | 52.55 | 85.01 | 66.39 | 201.27 |
| Other financial expenses | - 124.29 | - 132.90 | - 175.73 | - 235.79 | - 166.18 |
| Net income from associates (fin.) | 2 338.52 | 1 744.42 | 3 516.91 | 3 925.49 | 3 608.45 |
| Pre-tax profit | 2 212.01 | 1 639.08 | 3 401.20 | 3 736.09 | 3 628.53 |
| Income taxes | 21.42 | 12.90 | 16.97 | 9.84 | -6.84 |
| Net earnings | 2 233.43 | 1 651.97 | 3 418.17 | 3 745.93 | 3 621.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 347.51 | 12 091.93 | 12 258.84 | 16 184.33 | 19 694.68 |
| Participating interests | 20.00 | 118.10 | |||
| Investments total | 11 347.51 | 12 091.93 | 12 258.84 | 16 204.33 | 19 812.78 |
| Non-current other receivables | 310.00 | 310.00 | 286.02 | 286.02 | 286.02 |
| Long term receivables total | 310.00 | 310.00 | 286.02 | 286.02 | 286.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.18 | 2 312.22 | 3 543.38 | 1 388.21 | 2 407.63 |
| Current owed by particip. interest comp. | 3 500.00 | 3 630.89 | |||
| Current other receivables | 126.02 | 144.02 | 18.00 | 23.00 | 33.15 |
| Current deferred tax assets | 547.64 | 616.44 | 702.17 | 1 972.47 | 1 542.55 |
| Short term receivables total | 1 425.85 | 3 072.68 | 4 263.55 | 6 883.69 | 7 614.22 |
| Other current investments | 29.97 | 37.42 | |||
| Cash and bank deposits | 0.65 | 2.32 | 8.82 | 78.53 | 12.68 |
| Cash and cash equivalents | 0.65 | 2.32 | 8.82 | 108.51 | 50.10 |
| Balance sheet total (assets) | 13 084.00 | 15 476.93 | 16 817.23 | 23 482.54 | 27 763.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 9 603.51 | 10 347.93 | 10 514.84 | 14 440.33 | 18 048.78 |
| Retained earnings | -2 316.43 | - 827.41 | 598.75 | 30.43 | 32.90 |
| Profit of the financial year | 2 233.43 | 1 651.97 | 3 418.17 | 3 745.93 | 3 621.70 |
| Shareholders equity total | 9 645.51 | 11 297.49 | 14 715.66 | 18 402.68 | 21 963.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| Current owed to participating | 731.68 | 759.12 | 1 467.59 | 1 565.62 | 1 670.03 |
| Current owed to group member | 2 679.93 | 2 828.71 | 1 251.35 | 2 865.71 | |
| Short-term deferred tax liabilities | 531.71 | 512.28 | 2 234.67 | 1 237.13 | |
| Other non-interest bearing current liabilities | 0.00 | 33.03 | 94.83 | 1.34 | |
| Current liabilities total | 3 438.49 | 4 179.45 | 2 101.57 | 5 079.86 | 5 799.74 |
| Balance sheet total (liabilities) | 13 084.00 | 15 476.93 | 16 817.23 | 23 482.54 | 27 763.12 |
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