HHH REAL P/S — Credit Rating and Financial Key Figures

CVR number: 33147813
Kongensgade 58 C, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales364.71220.75176.90295.83393.30
External services-12.95-10.31-9.93-12.11-25.72
Gross profit351.77210.44166.96283.72367.57
Other operating expenses- 235.96-97.07-86.33- 158.59-62.26
EBIT115.80113.3780.63125.13305.31
Other financial income3.420.188.929.85
Other financial expenses- 115.80- 116.79-80.81- 134.06- 315.17
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 221.176 221.176 221.176 221.176 221.17
Tangible assets total6 221.176 221.176 221.176 221.176 221.17
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.9431.7522.21121.8529.59
Cash and cash equivalents50.9431.7522.21121.8529.59
Balance sheet total (assets)6 272.116 252.926 243.386 343.026 250.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shareholders equity total500.00500.00500.00500.00500.00
Non-current liabilities total
Current owed to participating5 665.495 644.405 622.855 708.405 548.74
Current owed to group member96.6298.51110.53123.62129.34
Other non-interest bearing current liabilities10.0010.0010.0011.0072.68
Current liabilities total5 772.115 752.925 743.385 843.025 750.76
Balance sheet total (liabilities)6 272.116 252.926 243.386 343.026 250.76
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