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H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414878
Engvej 54, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-10.00-7.00-5.10-6.38
EBIT-5.00-10.00-7.00-5.10-6.38
Other financial income13.0012.0011.0012.8314.00
Other financial expenses-20.00-19.00-19.00-20.80-24.95
Net income from associates (fin.)4.0043.0043.007.97106.36
Pre-tax profit-8.0026.0028.00-5.1089.03
Income taxes-2.004.003.002.790.78
Net earnings-10.0030.0031.00-2.3189.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies525.00569.00386.00393.75500.11
Investments total525.00569.00386.00393.75500.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.00305.00295.00301.06274.42
Current deferred tax assets25.0021.0020.0018.3415.12
Short term receivables total340.00326.00315.00319.39289.54
Cash and bank deposits424.00420.00421.00424.45426.57
Cash and cash equivalents424.00420.00421.00424.45426.57
Balance sheet total (assets)1 289.001 315.001 122.001 137.601 216.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0059.0061.0067.5079.40
Other reserves445.00488.00306.00313.75420.11
Retained earnings337.00224.00150.00105.25-82.81
Profit of the financial year-10.0030.0031.00-2.3189.82
Shareholders equity total909.00881.00628.00564.20586.52
Non-current liabilities total
Current owed to participating551.54624.70
Other non-interest bearing current liabilities380.00434.00494.0021.855.00
Current liabilities total380.00434.00494.00573.39629.70
Balance sheet total (liabilities)1 289.001 315.001 122.001 137.601 216.22
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