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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.56 | 417.18 | 319.75 | 48.68 | 109.67 |
| External services | -9.63 | -9.38 | -9.66 | -11.66 | -12.26 |
| Gross profit | 256.93 | 407.80 | 310.09 | 37.02 | 97.41 |
| EBIT | 256.93 | 407.80 | 310.09 | 37.02 | 97.41 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -0.29 | -0.31 | |||
| Pre-tax profit | 256.93 | 407.80 | 309.81 | 36.80 | 97.50 |
| Income taxes | 2.14 | 2.07 | 2.17 | 2.55 | 2.69 |
| Net earnings | 259.07 | 409.87 | 311.98 | 39.35 | 100.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.42 | 1 443.60 | 1 763.34 | 1 812.02 | 1 921.69 |
| Investments total | 1 026.42 | 1 443.60 | 1 763.34 | 1 812.02 | 1 921.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.23 | 126.09 | 106.92 | 25.96 | 53.23 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 30.59 | 1.47 | |||
| Short term receivables total | 96.23 | 126.09 | 107.01 | 56.55 | 54.69 |
| Cash and bank deposits | 25.17 | 25.17 | 25.01 | 24.65 | 29.24 |
| Cash and cash equivalents | 25.17 | 25.17 | 25.01 | 24.65 | 29.24 |
| Balance sheet total (assets) | 1 147.82 | 1 594.85 | 1 895.36 | 1 893.22 | 2 005.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 946.42 | 1 363.60 | 1 683.34 | 1 732.02 | 1 841.69 |
| Retained earnings | - 261.78 | - 419.89 | - 329.77 | -66.46 | - 136.78 |
| Profit of the financial year | 259.07 | 409.87 | 311.98 | 39.35 | 100.19 |
| Shareholders equity total | 1 023.70 | 1 433.58 | 1 745.56 | 1 784.91 | 1 885.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.02 | 59.26 | 79.06 | 97.79 | 109.52 |
| Short-term deferred tax liabilities | 74.09 | 92.01 | 60.74 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.52 | 11.00 |
| Current liabilities total | 124.12 | 161.27 | 149.80 | 108.31 | 120.52 |
| Balance sheet total (liabilities) | 1 147.82 | 1 594.85 | 1 895.36 | 1 893.22 | 2 005.62 |
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