H.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71308219
Studiestræde 61, 1554 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 958.39 | ||||
| External services | - 176.81 | ||||
| Gross profit | 2 781.59 | - 161.73 | - 217.84 | -65.54 | - 469.80 |
| Other operating expenses | -93.82 | ||||
| Total depreciation | - 267.16 | ||||
| EBIT | 2 781.59 | - 161.73 | - 485.00 | -65.54 | - 563.62 |
| Other financial income | 70.41 | 69.43 | 307.68 | 0.68 | |
| Other financial expenses | -20.09 | -21.27 | -73.61 | - 290.00 | -24.80 |
| Net income from associates (fin.) | 4 939.94 | 13 793.15 | 7 936.98 | 13 491.03 | |
| Pre-tax profit | 2 831.90 | 4 826.36 | 13 234.54 | 7 889.12 | 12 903.29 |
| Income taxes | - 107.92 | 113.58 | 83.47 | ||
| Net earnings | 2 723.98 | 4 939.94 | 13 234.54 | 7 889.12 | 12 986.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143 365.41 | 151 892.39 | 200 380.55 | 200 317.52 | 201 808.55 |
| Participating interests | 269.33 | 274.34 | |||
| Investments total | 143 634.74 | 152 166.74 | 200 380.55 | 200 317.52 | 201 808.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 264.51 | 267.16 | |||
| Current other receivables | 6 652.25 | 6 719.02 | 6 993.37 | ||
| Current deferred tax assets | 5.32 | 118.90 | 118.90 | 118.90 | 139.83 |
| Short term receivables total | 6 922.08 | 7 105.09 | 7 112.27 | 118.90 | 139.83 |
| Cash and bank deposits | 3 133.70 | 2 983.09 | 2 717.00 | 3 217.62 | 2 913.76 |
| Cash and cash equivalents | 3 133.70 | 2 983.09 | 2 717.00 | 3 217.62 | 2 913.76 |
| Balance sheet total (assets) | 153 690.52 | 162 254.91 | 210 209.81 | 203 654.05 | 204 862.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 396.91 | 396.91 | 396.91 | 396.91 | 396.91 |
| Shares repurchased | 8 000.00 | 12 000.00 | 9 000.00 | ||
| Other reserves | 13 869.66 | 13 806.64 | 15 297.67 | ||
| Retained earnings | 150 486.03 | 156 802.07 | 156 981.75 | 158 279.31 | 155 677.40 |
| Profit of the financial year | 2 723.98 | 4 939.94 | 13 234.54 | 7 889.12 | 12 986.76 |
| Shareholders equity total | 153 606.92 | 162 138.91 | 192 482.85 | 192 371.97 | 193 358.73 |
| Non-current owed to group member | 4 689.49 | 7 611.66 | |||
| Non-current other liabilities | 9 378.99 | ||||
| Non-current liabilities total | 14 068.48 | 7 611.66 | |||
| Current trade creditors | 7.39 | 1.89 | 43.47 | ||
| Current owed to participating | 292.00 | 471.76 | |||
| Current owed to group member | 1 187.03 | 3 376.52 | 10 988.19 | ||
| Other non-interest bearing current liabilities | 83.60 | 116.00 | 2 464.06 | ||
| Current liabilities total | 83.60 | 116.00 | 3 658.48 | 3 670.41 | 11 503.42 |
| Balance sheet total (liabilities) | 153 690.52 | 162 254.91 | 210 209.81 | 203 654.05 | 204 862.14 |
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