H. H. DESIGN ApS

Q: What is the CVR number of H. H. DESIGN ApS?

H. H. DESIGN ApS is registered with CVR / Virk under CVR 46207017.

Q: What is the gross profit of H. H. DESIGN ApS?

H. H. DESIGN ApS reported a gross profit of -DKK 151.0k in 2023.

Q: How many employees does H. H. DESIGN ApS have?

H. H. DESIGN ApS employs 4 people as of the latest annual report.

Q: Where is H. H. DESIGN ApS headquartered?

H. H. DESIGN ApS's registered address is Egebjerghuse 20.

APSDissolvedAdvertising protection

CVR 46207017Egebjerghuse 20, 2750 BallerupOrganisation of conventions and trade shows· NACE 8230Est. 1976 · 49 years old4 employees

Overview

H. H. DESIGN ApS is a Danish APS based in Ballerup, operating in the Organisation of conventions and trade shows sector. Incorporated in 1976, the company has 4 employees and reported a gross profit of -DKK 151.0k in its latest annual filing.

Gross profit 2023

-151K DKK

−301% vs 2022

EBITDA margin (of gross profit)

100.0 %

−301% vs 2022

Net profit 2023

-204.1K DKK

+49% vs 2022

Key ratios

See full ratios →

80.7 %

Strong

Among the 30% highest rated companies in the industry

20192023

5.2×

Strong

Among the 30% highest rated companies in the industry

20192023

-73.5 %

Very weak

Among the 10% lowest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	-151K DKK	-301%
EBITDA	-151K DKK	-301%
Net profit	-204.1K DKK	+49%
Total assets	277.8K DKK	-43%
Equity	224.1K DKK	-48%
Employees	4	—

Contact

Address

Egebjerghuse 20, 2750 Ballerup

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2023), H. H. DESIGN ApS reported a gross profit of -DKK 151.0k, a decrease of 301% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 204.1k.

At the end of 2023, equity financed 80.7% of the balance sheet, and current assets covered short-term debt 5.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Revenue	-151	75	330	250	480
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-151	75	330	-69	-7
Depreciation & amort.	-0	-400	-400	-0	-0
EBIT	-151	-325	-70	-69	-7
Net financials	-1	-4	-2	-1	32
Profit before tax	-152	-329	-72	-69	25
Tax	52	72	-31	-15	-0
Net profit	-204	-401	-41	-54	25

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	278	487	3,054	3,732	3,851
Equity	224	431	3,037	3,078	3,132
Long-term debt	0	0	0	0	0
Short-term debt	54	56	17	654	719
Total debt	54	56	17	654	719

Financial ratios

5-year trend

EBITDA margin

<−999 %

20192023

Equity ratio

80.7 %

Strong

Among the 30% highest rated companies in the industry

20192023

Return on equity

-91.1 %

Very weak

Among the 10% lowest rated companies in the industry

20192023

Net profit margin

<−999 %

20192023

Asset turnover

-0.54×

20192023

Debt / equity

0.24×

Strong

Among the 40% highest rated companies in the industry

20192023

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


FH Frits Henning Hansson Management	Management	1976 – 2024
VP Vagn Peter Lougart Audit	Audit	1999 – 2018
AL Allan Lucas Audit	Audit	1994 – 1995
TB Tor Bernhard Zelander Management	Management	1976 – 1995
PA Poul Aksel Persson Audit	Audit	1976 – 1989

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Frits Henning Hansson	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of H. H. DESIGN ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of H. H. DESIGN ApS?

H. H. DESIGN ApS is registered with CVR / Virk under CVR 46207017.

What is the gross profit of H. H. DESIGN ApS?

H. H. DESIGN ApS reported a gross profit of -DKK 151.0k in 2023.

How many employees does H. H. DESIGN ApS have?

H. H. DESIGN ApS employs 4 people as of the latest annual report.

Where is H. H. DESIGN ApS headquartered?

H. H. DESIGN ApS's registered address is Egebjerghuse 20.