HH HOLDING SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10155134
Stranderød 8, 6300 Gråsten
tel: 74428270

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-78.53-65.90-88.59-77.77-82.17
EBIT-78.53-65.90-88.59-77.77-82.17
Other financial income321.951 617.12179.40609.911 124.40
Other financial expenses-1 510.18-0.25-0.18
Pre-tax profit243.421 551.11-1 419.37531.891 042.04
Income taxes-53.60- 341.240.01-0.35-33.88
Net earnings189.811 209.87-1 419.37531.541 008.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets41.4760.3317.22
Short term receivables total41.4760.3317.22
Other current investments10 328.3111 721.039 879.0510 296.3411 189.34
Cash and bank deposits102.6274.0044.0424.0281.92
Cash and cash equivalents10 430.9311 795.039 923.0910 320.3611 271.26
Balance sheet total (assets)10 430.9311 795.039 964.5510 380.6911 288.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80500.00
Retained earnings9 582.259 659.0610 754.529 217.359 248.89
Profit of the financial year189.811 209.87-1 419.37531.541 008.16
Shareholders equity total10 382.6611 481.929 949.5510 366.6911 257.05
Non-current liabilities total
Short-term deferred tax liabilities32.27298.1117.42
Other non-interest bearing current liabilities16.0015.0015.0014.0014.00
Current liabilities total48.27313.1115.0014.0031.42
Balance sheet total (liabilities)10 430.9311 795.039 964.5510 380.6911 288.48
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