HH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21674877
Skåde Skovvej 26, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.82 | -26.75 | -38.53 | -36.25 | -41.66 |
| EBIT | -43.82 | -26.75 | -38.53 | -36.25 | -41.66 |
| Other financial income | 128.24 | 189.56 | 130.41 | 96.09 | 274.55 |
| Other financial expenses | -71.82 | -30.07 | - 296.38 | -17.36 | -27.16 |
| Pre-tax profit | 12.60 | 132.74 | - 204.50 | 42.48 | 205.73 |
| Net earnings | 12.60 | 132.74 | - 204.50 | 42.48 | 205.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.80 | 6.90 | 7.92 | 7.05 | |
| Current deferred tax assets | 8.08 | 6.09 | 22.98 | 5.06 | 3.95 |
| Short term receivables total | 8.08 | 10.88 | 29.87 | 12.98 | 11.00 |
| Other current investments | 1 170.12 | 1 333.59 | 1 054.08 | 1 082.85 | 1 324.11 |
| Cash and bank deposits | 38.15 | 20.22 | 45.67 | 37.50 | 7.30 |
| Cash and cash equivalents | 1 208.28 | 1 353.80 | 1 099.75 | 1 120.36 | 1 331.41 |
| Balance sheet total (assets) | 1 216.35 | 1 364.69 | 1 129.62 | 1 133.34 | 1 342.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 697.97 | 710.56 | 843.30 | 638.81 | 681.29 |
| Profit of the financial year | 12.60 | 132.74 | - 204.50 | 42.48 | 205.73 |
| Shareholders equity total | 835.56 | 968.30 | 763.81 | 806.29 | 1 012.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.38 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 367.04 | 382.01 | 350.31 | 311.55 | 314.89 |
| Current liabilities total | 380.79 | 396.38 | 365.81 | 327.05 | 330.39 |
| Balance sheet total (liabilities) | 1 216.35 | 1 364.69 | 1 129.62 | 1 133.34 | 1 342.41 |
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