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HHD HOLDING A/S
A/S
Active
Advertising protection
CVR 20203692
Jernbanegade 26, 8900
Randers C
Activities of holding companies
·
NACE 6421
Est. 1997 · 28 years old
— employees
www.cepheus.dk
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HHD HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-27
-6
-9
-6
-17
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-27
-6
-9
-6
-17
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-27
-6
-9
-6
-17
Net financials
152.427
9.390
9.005
12.226
9.410
Profit before tax
152.400
9.384
8.995
12.220
9.393
Tax
-531
-162
-44
-76
190
Net profit
152.931
9.545
9.040
12.296
9.203
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
353.871
302.925
307.451
313.588
314.411
Equity
276.982
291.275
292.238
297.996
302.191
Long-term debt
0
0
0
0
0
Short-term debt
76.889
11.650
15.213
15.592
12.220
Total debt
76.889
11.650
15.213
15.592
12.220
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1735000.0%
This company
2021
2025
Equity ratio
96.1%
This company
38.2%
Market median
+152% vs market
2021
2025
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2021
2025
Net profit margin (of gross profit)
920283400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HHD HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
