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H H Herning A/S
A/S
Active
Advertising protection
CVR 37783803
Højskolevej 11, 7400
Herning
Hotels and similar accommodation
·
NACE 5510
Est. 2016 · 10 years old
27 employees
https://hhherning.dk/
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H H Herning A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
1M
-1M
-3M
-6M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 2M
2M
2023
2024: -4M (-300% vs 2023)
-4M
-300%
2024
2025: -2M (+50% vs 2024)
-2M
+50%
2025
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
2021: -3M
-3M
2021
2022: -5M (-67% vs 2021)
-5M
-67%
2022
2023: -7M (-40% vs 2022)
-7M
-40%
2023
2024: -6M (+14% vs 2023)
-6M
+14%
2024
2025: -4M (+33% vs 2024)
-4M
+33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-2.103
-4.253
2.189
322
-952
Staff expenses
-8.167
-7.865
-8.726
-5.220
-2.224
EBITDA
-3.896
-5.826
-6.537
-4.898
-3.176
Depreciation & amort.
-0
-0
-2.618
-521
-166
EBIT
-3.896
-5.826
-9.155
-5.419
-3.342
Net financials
-15
28
-1.738
-611
-69
Profit before tax
-3.912
-5.799
-10.893
-6.029
-3.411
Tax
-881
-1.175
-2.395
-1.462
-814
Net profit
-3.030
-4.623
-8.499
-4.567
-2.598
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
73.575
75.681
79.636
82.396
34.932
Equity
62.897
65.928
70.551
29.885
18.852
Long-term debt
2.140
2.173
2.224
333
65
Short-term debt
1.411
1.243
1.990
48.888
15.663
Total debt
3.551
3.417
4.214
49.221
15.728
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
85,5 %
This company
38,2 %
Market median
This company
Market median
124% above market
2021
2025
Return on equity
-4,8 %
This company
18,4 %
Market median
This company
Market median
126% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,03×
This company
2021
2025
Debt / equity
0,17×
This company
0,62×
Market median
This company
Market median
73% below 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 H H Herning A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
