Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HHH Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36469412
Ryvangs Allé 44, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.50 | 2 082.66 | 2 712.75 | 3 072.70 | 3 647.55 |
| Employee benefit expenses | -2 201.32 | -2 192.12 | -2 566.51 | -2 781.73 | -3 416.52 |
| Total depreciation | - 129.68 | -29.68 | -29.68 | -29.68 | -19.79 |
| EBIT | 4.49 | - 139.14 | 116.56 | 261.29 | 211.24 |
| Other financial income | 1.03 | 7.29 | 0.36 | ||
| Other financial expenses | -10.79 | -17.90 | -8.70 | -3.94 | |
| Pre-tax profit | -6.29 | - 156.01 | 115.15 | 261.65 | 207.30 |
| Income taxes | 1.12 | 0.07 | -55.46 | -46.57 | |
| Net earnings | -5.18 | - 155.94 | 115.15 | 206.19 | 160.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 108.83 | 79.15 | 49.47 | 19.79 | |
| Intangible assets total | 108.83 | 79.15 | 49.47 | 19.79 | |
| Tangible assets total | |||||
| Investments total | 125.00 | 125.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.32 | 71.71 | 30.23 | 80.21 | 67.66 |
| Prepayments and accrued income | 1.78 | 2.03 | 0.09 | 15.67 | 188.89 |
| Current other receivables | 73.07 | 3.84 | 0.03 | ||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 240.18 | 87.58 | 40.31 | 95.88 | 256.59 |
| Cash and bank deposits | 245.62 | 384.83 | 547.09 | 788.26 | 736.56 |
| Cash and cash equivalents | 245.62 | 384.83 | 547.09 | 788.26 | 736.56 |
| Balance sheet total (assets) | 719.62 | 676.56 | 686.87 | 953.93 | 1 043.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 26.38 | 21.21 | - 134.73 | -19.58 | 86.61 |
| Profit of the financial year | -5.18 | - 155.94 | 115.15 | 206.19 | 160.73 |
| Shareholders equity total | 71.21 | -84.73 | 30.42 | 236.61 | 297.34 |
| Provisions | 0.62 | ||||
| Non-current other liabilities | 129.43 | ||||
| Non-current deferred tax liabilities | 179.67 | 96.88 | |||
| Non-current liabilities total | 129.43 | 179.67 | 96.88 | ||
| Current loans from credit institutions | 1.39 | 3.91 | 2.28 | 2.14 | 3.19 |
| Current trade creditors | 46.71 | 162.71 | 25.30 | 83.58 | 27.33 |
| Current owed to participating | 43.28 | ||||
| Short-term deferred tax liabilities | 12.74 | 47.46 | 44.57 | ||
| Other non-interest bearing current liabilities | 414.24 | 415.00 | 531.99 | 584.14 | 670.71 |
| Current liabilities total | 518.37 | 581.62 | 559.57 | 717.32 | 745.81 |
| Balance sheet total (liabilities) | 719.62 | 676.56 | 686.87 | 953.93 | 1 043.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.