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HH Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44038218
Mothsvej 62, Søllerød 2840 Holte
kontakt@hhfinans.dk
tel: 61109099
www.hhfinans.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 180.60 | 1 326.72 | 1 886.95 |
| Employee benefit expenses | - 184.84 | -1 243.82 | -1 412.48 |
| EBIT | - 365.44 | - 130.75 | 474.47 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.03 | -26.59 | |
| Pre-tax profit | - 365.46 | - 168.58 | 447.98 |
| Income taxes | 80.40 | 37.02 | -98.56 |
| Net earnings | - 285.06 | - 131.56 | 349.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.50 | 162.32 | 331.72 |
| Current deferred tax assets | 88.40 | 117.42 | 18.84 |
| Short term receivables total | 241.90 | 279.74 | 350.57 |
| Cash and bank deposits | 322.75 | 446.83 | 433.00 |
| Cash and cash equivalents | 322.75 | 446.83 | 433.00 |
| Balance sheet total (assets) | 564.65 | 726.57 | 783.57 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | -0.00 | - 285.06 | - 416.62 |
| Profit of the financial year | - 285.06 | - 131.56 | 349.43 |
| Shareholders equity total | -35.06 | - 166.62 | 182.80 |
| Capital loans | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 50.27 | 315.50 | |
| Current owed to participating | 23.40 | 17.75 | 15.63 |
| Other non-interest bearing current liabilities | 26.04 | 59.95 | 85.14 |
| Current liabilities total | 99.71 | 393.20 | 100.76 |
| Balance sheet total (liabilities) | 564.65 | 726.57 | 783.57 |
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