HH-HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 20939702
Østre Strandvej 17, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.73 | -7.98 | -7.97 | -7.97 |
| EBIT | -6.13 | -7.73 | -7.98 | -7.97 | -7.97 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.62 | -1.69 | -1.68 | -2.84 | -2.43 |
| Net income from associates (fin.) | -14.59 | 14.73 | 6.81 | 70.72 | 88.82 |
| Pre-tax profit | -22.33 | 5.32 | -2.84 | 59.90 | 78.48 |
| Net earnings | -22.33 | 5.32 | -2.84 | 59.90 | 78.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.57 | 208.30 | 215.12 | 235.83 | 324.66 |
| Investments total | 193.57 | 208.30 | 215.12 | 235.83 | 324.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.36 | 0.36 | 0.36 | 50.36 | 0.36 |
| Short term receivables total | 0.36 | 0.36 | 0.36 | 50.36 | 0.36 |
| Cash and bank deposits | 33.88 | 25.90 | 17.73 | 9.76 | 51.85 |
| Cash and cash equivalents | 33.88 | 25.90 | 17.73 | 9.76 | 51.85 |
| Balance sheet total (assets) | 227.81 | 234.56 | 233.20 | 295.95 | 376.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12.54 | ||||
| Retained earnings | 7.38 | -14.95 | -9.63 | -12.47 | 34.90 |
| Profit of the financial year | -22.33 | 5.32 | -2.84 | 59.90 | 78.48 |
| Shareholders equity total | 185.05 | 190.37 | 187.53 | 247.43 | 325.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 35.75 | 37.18 | 38.67 | 41.51 | 43.94 |
| Current liabilities total | 42.75 | 44.18 | 45.67 | 48.51 | 50.94 |
| Balance sheet total (liabilities) | 227.81 | 234.56 | 233.20 | 295.95 | 376.86 |
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