HHD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20203692
Jernbanegade 26, 8900 Randers C
hhd@cepheus.dk
tel: 86423622
www.cepheus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -26.88 | -6.25 | -9.06 | -6.25 |
| EBIT | -6.25 | -26.88 | -6.25 | -9.06 | -6.25 |
| Other financial income | 1 120.84 | 1 161.40 | 882.93 | 462.00 | 416.17 |
| Other financial expenses | -3 493.89 | -3 553.62 | -1 611.87 | - 723.74 | - 763.97 |
| Net income from associates (fin.) | 18 179.62 | 154 819.07 | 10 118.87 | 9 266.26 | 12 573.68 |
| Pre-tax profit | 15 800.32 | 152 399.98 | 9 383.68 | 8 995.46 | 12 219.63 |
| Income taxes | 523.73 | 531.30 | 161.81 | 44.25 | 76.44 |
| Net earnings | 16 324.05 | 152 931.28 | 9 545.50 | 9 039.71 | 12 296.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177 600.61 | 329 196.66 | 287 263.20 | 293 692.33 | 304 927.96 |
| Investments total | 177 600.61 | 329 196.66 | 287 263.20 | 293 692.33 | 304 927.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 320.55 | 30 130.94 | 12 947.44 | 12 975.74 | 8 029.38 |
| Current deferred tax assets | 3 377.73 | 3 737.30 | 2 714.81 | 783.25 | 630.43 |
| Short term receivables total | 23 698.28 | 33 868.25 | 15 662.25 | 13 758.99 | 8 659.82 |
| Balance sheet total (assets) | 201 298.89 | 363 064.91 | 302 925.45 | 307 451.32 | 313 587.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 200.00 | 5 200.00 | 7 200.00 | 5 200.00 | 5 200.00 |
| Other reserves | 119 853.74 | 214 249.78 | 234 316.32 | 242 705.45 | 253 941.08 |
| Retained earnings | -16 203.89 | -95 898.91 | 39 713.50 | 34 792.74 | 26 058.78 |
| Profit of the financial year | 16 324.05 | 152 931.28 | 9 545.50 | 9 039.71 | 12 296.06 |
| Shareholders equity total | 125 673.90 | 276 982.16 | 291 275.32 | 292 237.90 | 297 995.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 73 531.68 | 84 641.49 | 9 024.69 | 12 978.01 | 13 509.08 |
| Other non-interest bearing current liabilities | 2 074.31 | 1 422.26 | 2 606.43 | 2 216.41 | 2 063.78 |
| Current liabilities total | 75 625.00 | 86 082.75 | 11 650.13 | 15 213.42 | 15 591.86 |
| Balance sheet total (liabilities) | 201 298.89 | 363 064.91 | 302 925.45 | 307 451.32 | 313 587.77 |
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