H & H HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26247136
Holkebjergvej 67, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -9.00 | -5.00 | -7.00 |
| EBIT | -4.00 | -4.00 | -9.00 | -5.00 | -7.00 |
| Other financial expenses | -12.00 | -9.00 | -12.00 | -9.00 | -12.36 |
| Net income from associates (fin.) | 16.00 | 62.00 | 8.00 | 83.00 | 5.57 |
| Pre-tax profit | 49.00 | -13.00 | 69.00 | -13.79 | |
| Income taxes | 7.00 | 23.00 | 4.00 | 32.00 | 3.32 |
| Net earnings | 7.00 | 72.00 | -9.00 | 101.00 | -10.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.00 | 450.00 | 458.00 | 541.00 | 546.59 |
| Investments total | 388.00 | 450.00 | 458.00 | 541.00 | 546.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 4.00 | 35.00 | 5.52 | |
| Short term receivables total | 23.00 | 4.00 | 35.00 | 5.52 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 388.00 | 473.00 | 462.00 | 576.00 | 552.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.00 | 46.00 | 118.00 | 108.00 | 209.37 |
| Profit of the financial year | 7.00 | 72.00 | -9.00 | 101.00 | -10.47 |
| Shareholders equity total | 96.00 | 168.00 | 159.00 | 259.00 | 248.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 5.00 | 6.00 |
| Current owed to group member | 218.00 | 228.00 | 221.00 | 304.00 | 289.53 |
| Short-term deferred tax liabilities | 3.00 | 2.20 | |||
| Other non-interest bearing current liabilities | 70.00 | 73.00 | 76.00 | 5.00 | 5.48 |
| Current liabilities total | 292.00 | 305.00 | 303.00 | 317.00 | 303.21 |
| Balance sheet total (liabilities) | 388.00 | 473.00 | 462.00 | 576.00 | 552.11 |
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