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HH78 ApS — Credit Rating and Financial Key Figures
CVR number: 39312611
Vildmarken 5, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | -16.10 | -0.30 | -0.42 | -0.55 |
| EBIT | -0.83 | -16.10 | -0.30 | -0.42 | -0.55 |
| Other financial income | 183.22 | 41.96 | 126.51 | 140.35 | 109.38 |
| Other financial expenses | -0.87 | - 165.47 | -0.45 | ||
| Pre-tax profit | 181.52 | - 139.62 | 126.20 | 139.93 | 108.38 |
| Income taxes | -39.93 | -27.90 | -23.94 | ||
| Net earnings | 141.59 | - 139.62 | 126.20 | 112.03 | 84.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 227.05 | 97.31 | |||
| Long term receivables total | 227.05 | 97.31 | |||
| Inventories total | |||||
| Current other receivables | 36.33 | 34.38 | |||
| Short term receivables total | 36.33 | 34.38 | |||
| Other current investments | 1 223.25 | 1 304.56 | 1 403.00 | 1 589.55 | 1 743.75 |
| Cash and bank deposits | 143.01 | 13.85 | 173.30 | 126.32 | 52.42 |
| Cash and cash equivalents | 1 366.27 | 1 318.40 | 1 576.30 | 1 715.87 | 1 796.17 |
| Balance sheet total (assets) | 1 629.64 | 1 450.10 | 1 576.30 | 1 715.87 | 1 796.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 398.13 | 1 539.71 | 1 400.10 | 1 526.30 | 1 638.33 |
| Profit of the financial year | 141.59 | - 139.62 | 126.20 | 112.03 | 84.44 |
| Shareholders equity total | 1 589.71 | 1 450.10 | 1 576.30 | 1 688.33 | 1 772.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.93 | 27.54 | 23.39 | ||
| Current liabilities total | 39.93 | 27.54 | 23.39 | ||
| Balance sheet total (liabilities) | 1 629.64 | 1 450.10 | 1 576.30 | 1 715.87 | 1 796.17 |
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