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HH HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10155134
Stranderød 8, 6300 Gråsten
tel: 74428270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.90 | -88.59 | -77.77 | -82.17 | -85.48 |
| EBIT | -65.90 | -88.59 | -77.77 | -82.17 | -85.48 |
| Other financial income | 1 617.12 | 179.40 | 609.91 | 1 124.40 | |
| Other financial expenses | -1 510.18 | -0.25 | -0.18 | - 560.47 | |
| Pre-tax profit | 1 551.11 | -1 419.37 | 531.89 | 1 042.04 | - 645.95 |
| Income taxes | - 341.24 | 0.01 | -0.35 | -33.88 | 0.48 |
| Net earnings | 1 209.87 | -1 419.37 | 531.54 | 1 008.16 | - 645.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.47 | 60.33 | 17.22 | 62.12 | |
| Short term receivables total | 41.47 | 60.33 | 17.22 | 62.12 | |
| Other current investments | 11 721.03 | 9 879.05 | 10 296.34 | 11 189.34 | 9 951.99 |
| Cash and bank deposits | 74.00 | 44.04 | 24.02 | 81.92 | 111.47 |
| Cash and cash equivalents | 11 795.03 | 9 923.09 | 10 320.36 | 11 271.26 | 10 063.47 |
| Balance sheet total (assets) | 11 795.03 | 9 964.55 | 10 380.69 | 11 288.48 | 10 125.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 250.00 |
| Retained earnings | 9 659.06 | 10 754.52 | 9 217.35 | 9 248.89 | 10 007.05 |
| Profit of the financial year | 1 209.87 | -1 419.37 | 531.54 | 1 008.16 | - 645.47 |
| Shareholders equity total | 11 481.92 | 9 949.55 | 10 366.69 | 11 257.05 | 10 111.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 298.11 | 17.42 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 313.11 | 15.00 | 14.00 | 31.42 | 14.00 |
| Balance sheet total (liabilities) | 11 795.03 | 9 964.55 | 10 380.69 | 11 288.48 | 10 125.58 |
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