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 length1212121212
Net sales
Gross profit1 564.13-18.6177.12-8.9024.99
Employee benefit expenses-50.38- 142.64-6.25-33.73-30.15
EBIT1 513.76- 161.2570.87-42.62-5.15
Other financial income62.573.79252.5312.94
Other financial expenses-5.66-16.12- 260.25-48.39- 448.61
Net income from associates (fin.)525.00
Pre-tax profit1 570.67- 177.37- 185.60161.5284.17
Income taxes-0.6539.01-14.7019.96-1.66
Net earnings1 570.02- 138.36- 200.30181.4782.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.0010.00
Investments total10.0010.0010.0010.00
Non-current loans receivable242.66448.35
Non-current other receivables738.30738.30674.96
Long term receivables total980.971 186.65674.96
Finished products/goods49.0493.83156.38118.90
Inventories total49.0493.83156.38118.90
Current owed by particip. interest comp.70.82
Prepayments and accrued income20.61
Current other receivables738.30742.7924.97540.37
Current deferred tax assets8.0847.0832.3852.3450.68
Short term receivables total746.38789.87123.8177.31591.05
Other current investments494.90494.90
Cash and bank deposits1 961.741 603.0165.8712.5314.96
Cash and cash equivalents2 456.642 097.9165.8712.5314.96
Balance sheet total (assets)3 203.022 946.811 274.481 442.881 409.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased218.601 150.00117.80
Other reserves- 117.80
Retained earnings1 311.771 839.801 371.431 171.141 234.81
Profit of the financial year1 570.02- 138.36- 200.30181.4782.52
Shareholders equity total3 180.402 931.431 251.141 432.611 397.33
Non-current liabilities total
Current trade creditors6.006.006.0010.2712.54
Other non-interest bearing current liabilities16.629.3817.34
Current liabilities total22.6215.3823.3410.2712.54
Balance sheet total (liabilities)3 203.022 946.811 274.481 442.881 409.87
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