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 |
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