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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.71 | 220.75 | 176.90 | 295.83 | 393.30 |
| External services | -12.95 | -10.31 | -9.93 | -12.11 | -25.72 |
| Gross profit | 351.77 | 210.44 | 166.96 | 283.72 | 367.57 |
| Other operating expenses | - 235.96 | -97.07 | -86.33 | - 158.59 | -62.26 |
| EBIT | 115.80 | 113.37 | 80.63 | 125.13 | 305.31 |
| Other financial income | 3.42 | 0.18 | 8.92 | 9.85 | |
| 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 waters | 6 221.17 | 6 221.17 | 6 221.17 | 6 221.17 | 6 221.17 |
| Tangible assets total | 6 221.17 | 6 221.17 | 6 221.17 | 6 221.17 | 6 221.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.94 | 31.75 | 22.21 | 121.85 | 29.59 |
| Cash and cash equivalents | 50.94 | 31.75 | 22.21 | 121.85 | 29.59 |
| Balance sheet total (assets) | 6 272.11 | 6 252.92 | 6 243.38 | 6 343.02 | 6 250.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 665.49 | 5 644.40 | 5 622.85 | 5 708.40 | 5 548.74 |
| Current owed to group member | 96.62 | 98.51 | 110.53 | 123.62 | 129.34 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 72.68 |
| Current liabilities total | 5 772.11 | 5 752.92 | 5 743.38 | 5 843.02 | 5 750.76 |
| Balance sheet total (liabilities) | 6 272.11 | 6 252.92 | 6 243.38 | 6 343.02 | 6 250.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.