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HH HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 35400109
Fengers Alle 15, 6740 Bramming
hcha@mail.tele.dk
tel: 75101535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.18 | 319.75 | 48.68 | ||
| External services | -9.38 | -9.66 | -11.66 | -12.26 | -13.72 |
| Gross profit | 407.80 | 310.09 | 37.02 | -12.26 | -13.72 |
| EBIT | 407.80 | 310.09 | 37.02 | -12.26 | -13.72 |
| Other financial income | 0.09 | 0.09 | 0.06 | ||
| Other financial expenses | -0.29 | -0.31 | -0.01 | ||
| Net income from associates (fin.) | 109.67 | 2 045.05 | |||
| Pre-tax profit | 407.80 | 309.81 | 36.80 | 97.50 | 2 031.38 |
| Income taxes | 2.07 | 2.17 | 2.55 | 2.69 | 3.03 |
| Net earnings | 409.87 | 311.98 | 39.35 | 100.19 | 2 034.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 443.60 | 1 763.34 | 1 812.02 | 1 921.69 | 3 966.73 |
| Investments total | 1 443.60 | 1 763.34 | 1 812.02 | 1 921.69 | 3 966.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.09 | 106.92 | 25.96 | ||
| Current other receivables | 0.09 | 1.47 | 6.65 | ||
| Current deferred tax assets | 30.59 | 53.23 | 452.38 | ||
| Short term receivables total | 126.09 | 107.01 | 56.55 | 54.69 | 459.03 |
| Cash and bank deposits | 25.17 | 25.01 | 24.65 | 29.24 | 29.04 |
| Cash and cash equivalents | 25.17 | 25.01 | 24.65 | 29.24 | 29.04 |
| Balance sheet total (assets) | 1 594.85 | 1 895.36 | 1 893.22 | 2 005.62 | 4 454.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 363.60 | 1 683.34 | 1 732.02 | 1 841.69 | 3 886.73 |
| Retained earnings | - 419.89 | - 329.77 | -66.46 | - 136.78 | -2 081.64 |
| Profit of the financial year | 409.87 | 311.98 | 39.35 | 100.19 | 2 034.40 |
| Shareholders equity total | 1 433.58 | 1 745.56 | 1 784.91 | 1 885.10 | 3 919.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.26 | 79.06 | 97.79 | 109.52 | 523.29 |
| Short-term deferred tax liabilities | 92.01 | 60.74 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.52 | 11.00 | 12.01 |
| Current liabilities total | 161.27 | 149.80 | 108.31 | 120.52 | 535.30 |
| Balance sheet total (liabilities) | 1 594.85 | 1 895.36 | 1 893.22 | 2 005.62 | 4 454.80 |
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