H & H HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26247136
Holkebjergvej 67, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.00 | -5.00 | -7.00 | -5.10 |
| EBIT | -4.00 | -9.00 | -5.00 | -7.00 | -5.10 |
| Other financial expenses | -9.00 | -12.00 | -9.00 | -12.00 | -11.27 |
| Net income from associates (fin.) | 62.00 | 8.00 | 83.00 | 6.00 | 39.22 |
| Pre-tax profit | 49.00 | -13.00 | 69.00 | -13.00 | 22.85 |
| Income taxes | 23.00 | 4.00 | 32.00 | 3.00 | 11.86 |
| Net earnings | 72.00 | -9.00 | 101.00 | -10.00 | 34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | 458.00 | 541.00 | 547.00 | 1 424.31 |
| Investments total | 450.00 | 458.00 | 541.00 | 547.00 | 1 424.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 4.00 | 35.00 | 6.00 | 14.63 |
| Short term receivables total | 23.00 | 4.00 | 35.00 | 6.00 | 14.63 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 473.00 | 462.00 | 576.00 | 553.00 | 1 438.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.00 | 118.00 | 108.00 | 209.00 | 198.90 |
| Profit of the financial year | 72.00 | -9.00 | 101.00 | -10.00 | 34.71 |
| Shareholders equity total | 168.00 | 159.00 | 259.00 | 249.00 | 283.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 6.00 | 5.58 |
| Current owed to group member | 228.00 | 221.00 | 304.00 | 291.00 | 907.25 |
| Short-term deferred tax liabilities | 3.00 | 2.00 | 2.77 | ||
| Other non-interest bearing current liabilities | 73.00 | 76.00 | 5.00 | 5.00 | 239.73 |
| Current liabilities total | 305.00 | 303.00 | 317.00 | 304.00 | 1 155.33 |
| Balance sheet total (liabilities) | 473.00 | 462.00 | 576.00 | 553.00 | 1 438.94 |
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