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HH Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37457078
Mandøvænget 2, Drejens 6000 Kolding
tel: 75504792
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.68 | -6.26 | -6.21 | -6.77 |
| EBIT | -5.00 | -5.68 | -6.26 | -6.21 | -6.77 |
| Other financial income | 307.43 | 176.49 | |||
| Other financial expenses | -7.64 | -18.41 | -0.64 | -0.60 | |
| Net income from associates (fin.) | 1 500.00 | 435.64 | |||
| Pre-tax profit | 1 487.36 | 411.55 | -6.90 | 301.22 | 169.12 |
| Income taxes | 2.78 | 5.08 | 1.50 | -66.26 | -37.31 |
| Net earnings | 1 490.14 | 416.63 | -5.39 | 234.95 | 131.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.71 | ||||
| Current deferred tax assets | 11.15 | 16.23 | 17.73 | ||
| Short term receivables total | 23.86 | 16.23 | 17.73 | ||
| Other current investments | 2 206.05 | 2 357.98 | |||
| Cash and bank deposits | 1 492.37 | 1 947.06 | 1 940.16 | 35.33 | 4.06 |
| Cash and cash equivalents | 1 492.37 | 1 947.06 | 1 940.16 | 2 241.38 | 2 362.04 |
| Balance sheet total (assets) | 1 566.23 | 1 963.28 | 1 957.89 | 2 241.38 | 2 362.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.34 | 1 479.80 | 1 896.43 | 1 891.04 | 2 125.99 |
| Profit of the financial year | 1 490.14 | 416.63 | -5.39 | 234.95 | 131.81 |
| Shareholders equity total | 1 529.80 | 1 946.43 | 1 941.04 | 2 175.99 | 2 307.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 48.53 | 37.39 | |||
| Other non-interest bearing current liabilities | 31.43 | 11.85 | 11.85 | 11.85 | 11.85 |
| Current liabilities total | 36.43 | 16.85 | 16.85 | 65.38 | 54.24 |
| Balance sheet total (liabilities) | 1 566.23 | 1 963.28 | 1 957.89 | 2 241.38 | 2 362.04 |
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