H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414878
Engvej 54, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -10.00 | -7.00 | -5.10 |
| EBIT | -6.00 | -5.00 | -10.00 | -7.00 | -5.10 |
| Other financial income | 10.00 | 13.00 | 12.00 | 11.00 | 12.83 |
| Other financial expenses | -16.00 | -20.00 | -19.00 | -19.00 | -20.80 |
| Net income from associates (fin.) | - 206.00 | 4.00 | 43.00 | 43.00 | 7.97 |
| Pre-tax profit | - 218.00 | -8.00 | 26.00 | 28.00 | -5.10 |
| Income taxes | 7.00 | -2.00 | 4.00 | 3.00 | 2.79 |
| Net earnings | - 211.00 | -10.00 | 30.00 | 31.00 | -2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.00 | 525.00 | 569.00 | 386.00 | 393.75 |
| Investments total | 521.00 | 525.00 | 569.00 | 386.00 | 393.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.00 | 315.00 | 305.00 | 295.00 | 301.06 |
| Current deferred tax assets | 35.00 | 25.00 | 21.00 | 20.00 | 18.34 |
| Short term receivables total | 380.00 | 340.00 | 326.00 | 315.00 | 319.39 |
| Cash and bank deposits | 416.00 | 424.00 | 420.00 | 421.00 | 424.45 |
| Cash and cash equivalents | 416.00 | 424.00 | 420.00 | 421.00 | 424.45 |
| Balance sheet total (assets) | 1 317.00 | 1 289.00 | 1 315.00 | 1 122.00 | 1 137.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 441.00 | 445.00 | 488.00 | 306.00 | 313.75 |
| Retained earnings | 609.00 | 337.00 | 224.00 | 150.00 | 105.25 |
| Profit of the financial year | - 211.00 | -10.00 | 30.00 | 31.00 | -2.31 |
| Shareholders equity total | 976.00 | 909.00 | 881.00 | 628.00 | 564.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 341.00 | 380.00 | 434.00 | 494.00 | 573.39 |
| Current liabilities total | 341.00 | 380.00 | 434.00 | 494.00 | 573.39 |
| Balance sheet total (liabilities) | 1 317.00 | 1 289.00 | 1 315.00 | 1 122.00 | 1 137.60 |
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