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HH Travel Group ApS — Credit Rating and Financial Key Figures
CVR number: 41208260
Gartnerparken 39, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.97 | 60.29 | 51.28 | -87.94 | -47.99 |
| Employee benefit expenses | - 237.42 | -14.87 | |||
| Total depreciation | -32.74 | -27.50 | -27.50 | -27.50 | -27.50 |
| EBIT | - 331.13 | 47.66 | 23.78 | - 115.44 | -75.49 |
| Other financial income | 309.87 | 0.06 | 0.04 | ||
| Other financial expenses | -0.10 | -2.18 | -1.27 | -1.31 | |
| Pre-tax profit | - 331.23 | 355.35 | 22.51 | - 115.38 | -76.77 |
| Income taxes | -3.32 | -8.15 | 11.51 | 8.91 | |
| Net earnings | - 331.23 | 352.03 | 14.36 | - 103.86 | -67.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 242.26 | 214.76 | 187.26 | 159.76 | 132.26 |
| Intangible assets total | 242.26 | 214.76 | 187.26 | 159.76 | 132.26 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.73 | ||||
| Current other receivables | 8.80 | 33.35 | 88.67 | 106.80 | 114.91 |
| Current deferred tax assets | 11.18 | 8.91 | |||
| Short term receivables total | 8.80 | 33.35 | 95.41 | 117.97 | 123.83 |
| Cash and bank deposits | 52.45 | 94.02 | 131.51 | 116.81 | |
| Cash and cash equivalents | 52.45 | 94.02 | 131.51 | 116.81 | |
| Balance sheet total (assets) | 343.51 | 342.13 | 454.17 | 434.54 | 296.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | -71.23 | 280.80 | 295.15 | 191.29 |
| Profit of the financial year | - 331.23 | 352.03 | 14.36 | - 103.86 | -67.86 |
| Shareholders equity total | -31.23 | 320.80 | 335.15 | 231.29 | 163.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | ||||
| Current trade creditors | 5.00 | 13.61 | 21.91 | 21.63 | 21.63 |
| Current owed to group member | 233.74 | 39.85 | 17.90 | 71.22 | |
| Short-term deferred tax liabilities | 3.47 | 8.46 | |||
| Other non-interest bearing current liabilities | 136.01 | 4.26 | 48.80 | 163.72 | 38.19 |
| Current liabilities total | 374.75 | 21.34 | 119.02 | 203.24 | 132.65 |
| Balance sheet total (liabilities) | 343.51 | 342.13 | 454.17 | 434.54 | 296.09 |
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