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H.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71308219
Studiestræde 61, 1554 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 161.73- 217.84-65.54- 469.80-96.83
Other operating expenses-93.82
Total depreciation- 267.16
EBIT- 161.73- 485.00-65.54- 563.62-96.83
Other financial income69.43307.680.688.86
Other financial expenses-21.27-73.61- 290.00-24.80- 387.53
Net income from associates (fin.)4 939.9413 793.157 936.9813 491.0313 667.78
Pre-tax profit4 826.3613 234.547 889.1212 903.2913 192.27
Income taxes113.5883.47104.61
Net earnings4 939.9413 234.547 889.1212 986.7613 296.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies151 892.39200 380.55200 317.52201 808.55206 476.33
Participating interests274.34
Investments total152 166.74200 380.55200 317.52201 808.55206 476.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.267.16
Current other receivables6 719.026 993.37129.30
Current deferred tax assets118.90118.90118.90139.83104.61
Short term receivables total7 105.097 112.27118.90139.83233.91
Cash and bank deposits2 983.092 717.003 217.622 913.762 320.66
Cash and cash equivalents2 983.092 717.003 217.622 913.762 320.66
Balance sheet total (assets)162 254.91210 209.81203 654.05204 862.14209 030.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital396.91396.91396.91396.91396.91
Shares repurchased8 000.0012 000.009 000.009 500.00
Other reserves13 869.6613 806.6415 297.6719 965.44
Retained earnings156 802.07156 981.75158 279.31155 677.40154 496.38
Profit of the financial year4 939.9413 234.547 889.1212 986.7613 296.88
Shareholders equity total162 138.91192 482.85192 371.97193 358.73197 655.61
Non-current owed to group member4 689.497 611.66
Non-current other liabilities9 378.99
Non-current liabilities total14 068.487 611.66
Current trade creditors7.391.8943.470.62
Current owed to participating292.00471.765.90
Current owed to group member1 187.033 376.5210 988.1911 368.77
Other non-interest bearing current liabilities116.002 464.06
Current liabilities total116.003 658.483 670.4111 503.4211 375.29
Balance sheet total (liabilities)162 254.91210 209.81203 654.05204 862.14209 030.90
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