HHP 5200 ApS — Credit Rating and Financial Key Figures
CVR number: 34075433
Marievej 7, 2900 Hellerup
dorrit.pontoppidan@icloud.com
tel: 20200481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.13 | -18.61 | 77.12 | -8.90 | 24.99 |
| Employee benefit expenses | -50.38 | - 142.64 | -6.25 | -33.73 | -30.15 |
| EBIT | 1 513.76 | - 161.25 | 70.87 | -42.62 | -5.15 |
| Other financial income | 62.57 | 3.79 | 252.53 | 12.94 | |
| Other financial expenses | -5.66 | -16.12 | - 260.25 | -48.39 | - 448.61 |
| Net income from associates (fin.) | 525.00 | ||||
| Pre-tax profit | 1 570.67 | - 177.37 | - 185.60 | 161.52 | 84.17 |
| Income taxes | -0.65 | 39.01 | -14.70 | 19.96 | -1.66 |
| Net earnings | 1 570.02 | - 138.36 | - 200.30 | 181.47 | 82.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 242.66 | 448.35 | |||
| Non-current other receivables | 738.30 | 738.30 | 674.96 | ||
| Long term receivables total | 980.97 | 1 186.65 | 674.96 | ||
| Finished products/goods | 49.04 | 93.83 | 156.38 | 118.90 | |
| Inventories total | 49.04 | 93.83 | 156.38 | 118.90 | |
| Current owed by particip. interest comp. | 70.82 | ||||
| Prepayments and accrued income | 20.61 | ||||
| Current other receivables | 738.30 | 742.79 | 24.97 | 540.37 | |
| Current deferred tax assets | 8.08 | 47.08 | 32.38 | 52.34 | 50.68 |
| Short term receivables total | 746.38 | 789.87 | 123.81 | 77.31 | 591.05 |
| Other current investments | 494.90 | 494.90 | |||
| Cash and bank deposits | 1 961.74 | 1 603.01 | 65.87 | 12.53 | 14.96 |
| Cash and cash equivalents | 2 456.64 | 2 097.91 | 65.87 | 12.53 | 14.96 |
| Balance sheet total (assets) | 3 203.02 | 2 946.81 | 1 274.48 | 1 442.88 | 1 409.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 218.60 | 1 150.00 | 117.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 311.77 | 1 839.80 | 1 371.43 | 1 171.14 | 1 234.81 |
| Profit of the financial year | 1 570.02 | - 138.36 | - 200.30 | 181.47 | 82.52 |
| Shareholders equity total | 3 180.40 | 2 931.43 | 1 251.14 | 1 432.61 | 1 397.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.27 | 12.54 |
| Other non-interest bearing current liabilities | 16.62 | 9.38 | 17.34 | ||
| Current liabilities total | 22.62 | 15.38 | 23.34 | 10.27 | 12.54 |
| Balance sheet total (liabilities) | 3 203.02 | 2 946.81 | 1 274.48 | 1 442.88 | 1 409.87 |
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