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HHJH ApS — Credit Rating and Financial Key Figures
CVR number: 34705658
Bredbjergvej 58, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -68.00 | -70.00 | -67.00 | -72.91 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -69.00 | -69.10 |
| EBIT | - 131.00 | - 137.00 | - 139.00 | - 136.00 | - 142.01 |
| Other financial income | 281.00 | 69.00 | 428.00 | 416.00 | 230.36 |
| Other financial expenses | -7.00 | - 703.00 | |||
| Pre-tax profit | 143.00 | - 771.00 | 289.00 | 280.00 | 88.35 |
| Income taxes | -33.00 | 20.00 | |||
| Net earnings | 110.00 | - 751.00 | 289.00 | 280.00 | 88.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.00 | 280.00 | 211.00 | 141.00 | 72.12 |
| Tangible assets total | 349.00 | 280.00 | 211.00 | 141.00 | 72.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 7.00 | 6.00 | 19.44 | |
| Short term receivables total | 15.00 | 7.00 | 6.00 | 19.44 | |
| Other current investments | 4 143.00 | 3 454.00 | 4 337.00 | 4 580.00 | 4 141.01 |
| Cash and bank deposits | 993.00 | 849.00 | 146.00 | 52.00 | 292.20 |
| Cash and cash equivalents | 5 136.00 | 4 303.00 | 4 483.00 | 4 632.00 | 4 433.21 |
| Balance sheet total (assets) | 5 485.00 | 4 598.00 | 4 701.00 | 4 779.00 | 4 524.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 118.00 | 200.00 | 350.00 | 350.00 |
| Retained earnings | 4 909.00 | 4 901.00 | 3 949.00 | 3 888.00 | 3 818.00 |
| Profit of the financial year | 110.00 | - 751.00 | 289.00 | 280.00 | 88.35 |
| Shareholders equity total | 5 369.00 | 4 518.00 | 4 688.00 | 4 768.00 | 4 506.35 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | ||
| Current owed to participating | 73.00 | 72.00 | 4.00 | 3.00 | 10.31 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.12 | |||
| Current liabilities total | 96.00 | 80.00 | 13.00 | 11.00 | 18.43 |
| Balance sheet total (liabilities) | 5 485.00 | 4 598.00 | 4 701.00 | 4 779.00 | 4 524.77 |
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