HH ADMINISTRATION NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 12655630
Vestensborg Alle 69, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.75 | 947.39 | 870.10 | 928.60 | 1 743.82 |
| Reduction in value of non-current assets | 150.51 | 2 982.43 | |||
| EBIT | 286.75 | 1 097.90 | 870.10 | 928.60 | 4 726.25 |
| Other financial income | 146.02 | 89.39 | 286.05 | 94.39 | 960.15 |
| Other financial expenses | -64.48 | - 166.87 | - 136.73 | - 410.08 | - 807.75 |
| Net income from associates (fin.) | 581.64 | 73.30 | -3 366.03 | 825.85 | |
| Pre-tax profit | 949.93 | 1 093.72 | -2 346.61 | 612.91 | 5 704.49 |
| Income taxes | -83.05 | - 224.49 | - 224.27 | - 134.83 | -1 073.30 |
| Net earnings | 866.88 | 869.23 | -2 570.88 | 478.08 | 4 631.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 087.75 | 13 238.26 | 13 238.26 | 13 238.26 | 32 074.55 |
| Tangible assets total | 13 087.75 | 13 238.26 | 13 238.26 | 13 238.26 | 32 074.55 |
| Holdings in group member companies | 3 990.80 | 4 178.94 | 2 989.87 | ||
| Investments total | 3 990.80 | 4 178.94 | 2 989.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.79 | 2 304.18 | 2 402.35 | 2 215.62 | 2 189.88 |
| Current other receivables | 1 424.06 | ||||
| Current deferred tax assets | 26.65 | ||||
| Short term receivables total | 2 291.44 | 2 304.18 | 2 402.35 | 2 215.62 | 3 613.94 |
| Cash and bank deposits | 14.66 | 47.17 | 377.08 | ||
| Cash and cash equivalents | 14.66 | 47.17 | 377.08 | ||
| Balance sheet total (assets) | 19 384.64 | 19 721.38 | 15 640.61 | 15 501.05 | 39 055.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 3 490.80 | 3 678.95 | 825.85 | ||
| Retained earnings | 1 799.70 | 2 593.28 | 7 141.45 | 4 570.57 | 4 022.81 |
| Profit of the financial year | 866.88 | 869.23 | -2 570.88 | 478.08 | 4 631.19 |
| Shareholders equity total | 7 157.37 | 8 141.45 | 5 570.57 | 6 048.65 | 10 679.85 |
| Provisions | 221.13 | 352.12 | 458.46 | 1 318.91 | |
| Non-current loans from credit institutions | 8 657.49 | 7 865.02 | 7 147.74 | 6 750.07 | 17 544.23 |
| Non-current other liabilities | 609.00 | ||||
| Non-current deferred tax liabilities | 2 166.78 | ||||
| Non-current liabilities total | 8 657.49 | 7 865.02 | 7 147.74 | 6 750.07 | 20 320.01 |
| Current loans from credit institutions | 781.26 | 914.56 | 875.73 | 496.60 | 5 964.65 |
| Current trade creditors | 28.00 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 835.07 | 812.91 | |||
| Short-term deferred tax liabilities | 93.28 | 28.49 | 212.86 | ||
| Other non-interest bearing current liabilities | 1 925.45 | 1 750.81 | 1 585.67 | 1 703.27 | 470.75 |
| Accruals and deferred income | 72.94 | ||||
| Current liabilities total | 3 569.78 | 3 493.78 | 2 570.18 | 2 243.86 | 6 736.69 |
| Balance sheet total (liabilities) | 19 384.64 | 19 721.38 | 15 640.61 | 15 501.05 | 39 055.45 |
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