HH Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37595217
Lyngvej 1, 6710 Esbjerg V
info@krh-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -9.64 | -6.74 | -6.54 | -6.51 |
| EBIT | -10.51 | -9.64 | -6.74 | -6.54 | -6.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -9.90 | -5.52 | |||
| Net income from associates (fin.) | 252.33 | 193.72 | 242.09 | 258.91 | 346.98 |
| Pre-tax profit | 241.82 | 184.08 | 235.35 | 242.47 | 335.02 |
| Net earnings | 241.82 | 184.08 | 235.35 | 242.47 | 335.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.00 | 550.00 | 600.00 | 750.00 | 1 007.98 |
| Investments total | 475.00 | 550.00 | 600.00 | 750.00 | 1 007.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.69 | 462.41 | 574.46 | 531.36 | 564.42 |
| Short term receivables total | 408.69 | 462.41 | 574.46 | 531.36 | 564.42 |
| Cash and bank deposits | 73.47 | 13.73 | 12.47 | 10.96 | 32.15 |
| Cash and cash equivalents | 73.47 | 13.73 | 12.47 | 10.96 | 32.15 |
| Balance sheet total (assets) | 957.16 | 1 026.14 | 1 186.93 | 1 292.32 | 1 604.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 12.50 | 12.50 |
| Other reserves | 425.00 | 500.00 | 550.00 | 700.00 | 850.00 |
| Retained earnings | -8.84 | 57.98 | 92.06 | 164.91 | 244.88 |
| Profit of the financial year | 241.82 | 184.08 | 235.35 | 242.47 | 335.02 |
| Shareholders equity total | 807.98 | 892.06 | 1 027.41 | 1 169.88 | 1 492.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 149.18 | 134.08 | 159.52 | 122.44 | 112.15 |
| Current liabilities total | 149.18 | 134.08 | 159.52 | 122.44 | 112.15 |
| Balance sheet total (liabilities) | 957.16 | 1 026.14 | 1 186.93 | 1 292.32 | 1 604.55 |
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