HH & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21206199
Møllebakken 25, Rk Mølle 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.29 | 124.43 | 248.85 | 213.26 | 170.25 |
| Employee benefit expenses | - 100.00 | -57.20 | |||
| Other operating expenses | -32.96 | - 496.57 | |||
| Total depreciation | - 253.74 | - 244.00 | - 233.00 | - 207.50 | - 149.88 |
| EBIT | -39.41 | - 176.77 | 15.85 | 5.76 | - 476.19 |
| Other financial income | 4.27 | 18.33 | 26.30 | 49.31 | 275.13 |
| Other financial expenses | -67.23 | -34.12 | - 290.83 | -21.76 | -42.48 |
| Net income from associates (fin.) | 12.24 | 6.10 | 355.12 | -17.45 | 208.71 |
| Pre-tax profit | -90.13 | - 186.46 | 106.44 | 15.86 | -34.83 |
| Income taxes | 1.40 | 29.70 | -22.60 | -26.25 | -78.07 |
| Net earnings | -88.73 | - 156.76 | 83.84 | -10.39 | - 112.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 789.95 | 3 700.32 | 3 610.70 | 3 521.07 | 544.00 |
| Machinery and equipment | 891.14 | 736.76 | 593.39 | 475.51 | 357.64 |
| Tangible assets total | 4 681.08 | 4 437.08 | 4 204.08 | 3 996.58 | 901.64 |
| Holdings in group member companies | 1 885.38 | 1 913.96 | 2 227.97 | 2 187.32 | 2 469.43 |
| Participating interests | 248.77 | 226.30 | 267.39 | 290.60 | 25.00 |
| Investments total | 2 134.15 | 2 140.25 | 2 495.37 | 2 477.92 | 2 494.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 115.00 | 115.00 | 115.00 | |
| Inventories total | 115.00 | 115.00 | 115.00 | 115.00 | |
| Current amounts owed by group member comp. | 714.51 | 940.38 | 1 088.48 | 1 432.62 | 859.06 |
| Current owed by particip. interest comp. | 319.75 | 322.35 | 327.18 | 332.53 | 1 822.13 |
| Prepayments and accrued income | 51.25 | 36.25 | 21.25 | 6.25 | |
| Current other receivables | 302.96 | 282.97 | 3.14 | ||
| Current deferred tax assets | 21.27 | 3.00 | 64.59 | 31.22 | 99.44 |
| Short term receivables total | 1 358.49 | 1 599.95 | 1 516.50 | 1 817.62 | 2 790.03 |
| Other current investments | 17.21 | 3.23 | 2.66 | 3.14 | 1 130.33 |
| Cash and bank deposits | 666.31 | 358.00 | 303.40 | 221.70 | 93.37 |
| Cash and cash equivalents | 683.51 | 361.23 | 306.06 | 224.84 | 1 223.70 |
| Balance sheet total (assets) | 8 972.24 | 8 653.52 | 8 637.01 | 8 631.97 | 7 409.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 485.38 | 485.38 | 827.98 | 787.32 | 1 069.43 |
| Retained earnings | 6 684.61 | 6 481.48 | 5 982.12 | 6 106.61 | 5 814.11 |
| Profit of the financial year | -88.73 | - 156.76 | 83.84 | -10.39 | - 112.90 |
| Shareholders equity total | 7 394.26 | 7 124.49 | 7 093.93 | 7 083.54 | 6 970.65 |
| Provisions | 209.60 | 179.90 | 172.80 | 143.70 | 136.38 |
| Non-current loans from credit institutions | 1 169.81 | 1 107.61 | 1 039.64 | 974.76 | |
| Non-current liabilities total | 1 169.81 | 1 107.61 | 1 039.64 | 974.76 | |
| Current loans from credit institutions | 62.00 | 62.00 | 65.00 | 67.00 | |
| Current trade creditors | 110.00 | 14.00 | 21.50 | 21.50 | |
| Current owed to participating | 78.54 | 79.74 | 79.74 | ||
| Short-term deferred tax liabilities | 94.28 | 184.98 | 184.56 | ||
| Other non-interest bearing current liabilities | 136.58 | 69.51 | 78.82 | 76.74 | 16.97 |
| Current liabilities total | 198.58 | 241.51 | 330.63 | 429.96 | 302.77 |
| Balance sheet total (liabilities) | 8 972.24 | 8 653.52 | 8 637.01 | 8 631.97 | 7 409.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.