HH Holding Svaneke ApS — Credit Rating and Financial Key Figures
CVR number: 25873955
Aarsdalevej 67, Ibsker 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.00 | 1 611.00 | 2 261.00 | -14.04 | -15.23 |
| Employee benefit expenses | - 808.00 | - 801.00 | - 910.00 | ||
| Total depreciation | -88.00 | -72.00 | -46.00 | ||
| EBIT | 841.00 | 738.00 | 1 305.00 | -14.04 | -15.23 |
| Other financial income | 5.00 | 2.00 | 2.00 | 13.22 | 16.44 |
| Other financial expenses | -8.00 | -9.00 | -5.00 | -15.04 | -10.64 |
| Net income from associates (fin.) | -18.00 | 5.00 | 86.00 | 1.55 | |
| Pre-tax profit | 820.00 | 736.00 | 1 388.00 | -14.30 | -9.43 |
| Income taxes | - 181.00 | - 163.00 | - 305.00 | 1.39 | -0.20 |
| Net earnings | 639.00 | 573.00 | 1 083.00 | -12.92 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 118.00 | |||
| Tangible assets total | 189.00 | 118.00 | |||
| Participating interests | 138.00 | 143.00 | 85.00 | ||
| Investments total | 138.00 | 143.00 | 85.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 177.00 | 218.00 | |||
| Inventories total | 177.00 | 218.00 | |||
| Current trade debtors | 239.00 | 529.00 | 784.00 | ||
| Current other receivables | 178.00 | 243.00 | 8.16 | 3.86 | |
| Short term receivables total | 239.00 | 707.00 | 1 027.00 | 8.16 | 3.86 |
| Cash and bank deposits | 907.00 | 802.00 | 1 606.00 | 935.82 | 738.03 |
| Cash and cash equivalents | 907.00 | 802.00 | 1 606.00 | 935.82 | 738.03 |
| Balance sheet total (assets) | 1 650.00 | 1 988.00 | 2 718.00 | 943.99 | 741.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 575.00 | 58.90 | 61.00 | |
| Retained earnings | - 449.00 | - 385.00 | 188.00 | 576.47 | 502.55 |
| Profit of the financial year | 639.00 | 573.00 | 1 083.00 | -12.92 | -9.63 |
| Shareholders equity total | 1 065.00 | 1 013.00 | 1 521.00 | 747.45 | 678.92 |
| Provisions | 26.00 | 21.00 | 11.00 | ||
| Non-current other liabilities | 11.00 | 35.00 | 79.00 | ||
| Non-current deferred tax liabilities | 36.28 | 36.28 | |||
| Non-current liabilities total | 11.00 | 35.00 | 79.00 | 36.28 | 36.28 |
| Advances received | 54.00 | ||||
| Current trade creditors | 169.00 | 259.00 | 143.00 | ||
| Current owed to participating | 18.99 | ||||
| Short-term deferred tax liabilities | 82.00 | 5.00 | 150.00 | 10.10 | 0.20 |
| Other non-interest bearing current liabilities | 297.00 | 601.00 | 814.00 | 150.16 | 7.50 |
| Current liabilities total | 548.00 | 919.00 | 1 107.00 | 160.25 | 26.69 |
| Balance sheet total (liabilities) | 1 650.00 | 1 988.00 | 2 718.00 | 943.99 | 741.89 |
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