HH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35516247
Ribelandevej 16, 6270 Tønder
tel: 40860896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.59 | - 109.70 | -2 155.65 | 1 713.55 |
| Employee benefit expenses | -1 371.80 | -1 500.00 | -1 700.00 | ||
| Total depreciation | -70.03 | - 100.50 | |||
| EBIT | -10.00 | -12.59 | -1 481.50 | -3 725.68 | -86.95 |
| Other financial income | 40.00 | 60.69 | 113.19 | 465.97 | 933.86 |
| Other financial expenses | -3.68 | - 124.04 | - 318.03 | - 311.43 | |
| Net income from associates (fin.) | 2 949.00 | 3 428.62 | 3 611.37 | 5 001.18 | |
| Pre-tax profit | 2 979.00 | 3 473.03 | 2 119.03 | 1 423.44 | 535.47 |
| Income taxes | -7.00 | -10.45 | |||
| Net earnings | 2 972.00 | 3 462.58 | 2 119.03 | 1 423.44 | 535.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 050.77 | 5 037.14 | 5 738.55 | ||
| Tangible assets total | 5 050.77 | 5 037.14 | 5 738.55 | ||
| Participating interests | 21 667.00 | 23 219.96 | 24 956.32 | ||
| Investments total | 21 667.00 | 23 219.96 | 24 956.32 | 6.94 | 6.94 |
| Long term receivables total | |||||
| Finished products/goods | 1 434.15 | 6 961.58 | 15 230.45 | ||
| Inventories total | 1 434.15 | 6 961.58 | 15 230.45 | ||
| Current trade debtors | 5 307.52 | ||||
| Current owed by particip. interest comp. | 3 048.00 | 3 964.28 | 1 125.00 | ||
| Prepayments and accrued income | 1.85 | ||||
| Current other receivables | 20.00 | 39.38 | 67.50 | 490.08 | 16.19 |
| Current deferred tax assets | 1.06 | 47.15 | 7.68 | ||
| Short term receivables total | 3 068.00 | 4 003.65 | 1 193.56 | 537.22 | 5 333.24 |
| Other current investments | 1 057.54 | 2 600.08 | 2 698.96 | ||
| Cash and bank deposits | 81.00 | 57.94 | 12 089.95 | 3 577.55 | |
| Cash and cash equivalents | 81.00 | 57.94 | 1 057.54 | 14 690.02 | 6 276.52 |
| Balance sheet total (assets) | 24 816.00 | 27 281.55 | 33 692.34 | 27 232.90 | 32 585.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 600.00 | |
| Other reserves | 8 497.00 | 6 798.25 | 10 409.62 | 10 409.62 | |
| Retained earnings | 12 192.00 | 15 862.64 | 12 713.85 | 14 232.88 | 26 065.94 |
| Profit of the financial year | 2 972.00 | 3 462.58 | 2 119.03 | 1 423.44 | 535.47 |
| Shareholders equity total | 24 786.00 | 27 248.47 | 28 367.50 | 26 790.94 | 26 726.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 875.28 | ||||
| Advances received | 7.20 | 7.20 | |||
| Current trade creditors | 6.13 | 6.13 | 37.50 | 618.80 | |
| Current owed to participating | 16.50 | 177.52 | 1.29 | 0.47 | |
| Short-term deferred tax liabilities | 7.00 | 10.45 | |||
| Other non-interest bearing current liabilities | 23.00 | 265.92 | 395.96 | 5 232.80 | |
| Current liabilities total | 30.00 | 33.08 | 5 324.84 | 441.96 | 5 859.28 |
| Balance sheet total (liabilities) | 24 816.00 | 27 281.55 | 33 692.34 | 27 232.90 | 32 585.69 |
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