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HH Holding Svaneke ApS — Credit Rating and Financial Key Figures
CVR number: 25873955
Aarsdalevej 67, Ibsker 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.00 | -14.04 | -15.23 | -4.60 | -8.13 |
| Employee benefit expenses | - 910.00 | ||||
| Total depreciation | -46.00 | ||||
| EBIT | 1 305.00 | -14.04 | -15.23 | -4.60 | -8.13 |
| Other financial income | 2.00 | 13.22 | 16.44 | 12.43 | 2.23 |
| Other financial expenses | -5.00 | -15.04 | -10.64 | -4.22 | -0.74 |
| Net income from associates (fin.) | 86.00 | 1.55 | |||
| Pre-tax profit | 1 388.00 | -14.30 | -9.43 | 3.61 | -6.64 |
| Income taxes | - 305.00 | 1.39 | -0.20 | -0.79 | |
| Net earnings | 1 083.00 | -12.92 | -9.63 | 2.82 | -6.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.00 | ||||
| Investments total | 85.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.00 | ||||
| Current other receivables | 243.00 | 8.16 | 3.86 | 3.86 | |
| Short term receivables total | 1 027.00 | 8.16 | 3.86 | 3.86 | |
| Cash and bank deposits | 1 606.00 | 935.82 | 738.03 | 653.16 | 555.96 |
| Cash and cash equivalents | 1 606.00 | 935.82 | 738.03 | 653.16 | 555.96 |
| Balance sheet total (assets) | 2 718.00 | 943.99 | 741.89 | 657.02 | 555.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 300.00 | |
| Retained earnings | 188.00 | 576.47 | 502.55 | 425.42 | 128.24 |
| Profit of the financial year | 1 083.00 | -12.92 | -9.63 | 2.82 | -6.64 |
| Shareholders equity total | 1 521.00 | 747.45 | 678.92 | 620.74 | 546.60 |
| Provisions | 11.00 | ||||
| Non-current other liabilities | 79.00 | ||||
| Non-current deferred tax liabilities | 36.28 | 36.28 | |||
| Non-current liabilities total | 79.00 | 36.28 | 36.28 | ||
| Current trade creditors | 143.00 | 7.50 | 7.50 | ||
| Current owed to participating | 18.99 | 27.99 | 0.99 | ||
| Short-term deferred tax liabilities | 150.00 | 10.10 | 0.20 | 0.79 | |
| Other non-interest bearing current liabilities | 814.00 | 150.16 | 7.50 | 0.87 | |
| Current liabilities total | 1 107.00 | 160.25 | 26.69 | 36.28 | 9.36 |
| Balance sheet total (liabilities) | 2 718.00 | 943.99 | 741.89 | 657.02 | 555.96 |
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