HHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20473185
Hasserisvej 149, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.09 | -52.73 | -41.40 | -41.99 | -48.69 |
| Total depreciation | - 549.71 | - 167.03 | - 106.42 | - 337.56 | - 316.66 |
| EBIT | - 600.80 | - 219.75 | 65.02 | - 379.55 | - 365.35 |
| Other financial income | 1 084.60 | 197.69 | 1 119.84 | 443.27 | 699.24 |
| Other financial expenses | -84.08 | -24.36 | -21.95 | -1 134.63 | -45.71 |
| Net income from associates (fin.) | -5.68 | -8.99 | -6.33 | -3.25 | |
| Pre-tax profit | 394.04 | -55.42 | 1 156.58 | -1 074.16 | 288.17 |
| Income taxes | - 222.80 | -26.52 | - 232.42 | -14.18 | |
| Net earnings | 171.23 | -81.94 | 924.16 | -1 088.34 | 288.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.67 | 9.58 | 3.25 | ||
| Investments total | 14.67 | 9.58 | 3.25 | ||
| Non-current loans receivable | 249.26 | 82.94 | 95.48 | 95.48 | 95.48 |
| Long term receivables total | 249.26 | 82.94 | 95.48 | 95.48 | 95.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 308.03 | 1 269.85 | 1 613.26 | 1 264.92 | 1 012.79 |
| Current owed by particip. interest comp. | 59.20 | 59.20 | 59.20 | 60.98 | 62.81 |
| Current other receivables | 39.32 | 49.63 | 60.24 | 71.05 | 160.18 |
| Current deferred tax assets | 0.51 | 14.35 | 11.61 | 61.90 | 93.34 |
| Short term receivables total | 3 407.06 | 1 393.03 | 1 744.31 | 1 458.84 | 1 329.12 |
| Other current investments | 4 133.39 | 5 364.73 | 6 306.53 | 4 433.99 | 4 177.80 |
| Cash and bank deposits | 2 026.07 | 548.46 | 246.59 | 19.14 | 69.58 |
| Cash and cash equivalents | 6 159.46 | 5 913.19 | 6 553.11 | 4 453.13 | 4 247.38 |
| Balance sheet total (assets) | 9 830.45 | 7 398.74 | 8 396.15 | 6 007.45 | 5 671.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 6 464.30 | 6 522.53 | 5 440.59 | 5 364.75 | 4 154.41 |
| Profit of the financial year | 171.23 | -81.94 | 924.16 | -1 088.34 | 288.17 |
| Shareholders equity total | 7 260.53 | 6 678.59 | 7 489.75 | 4 901.41 | 4 689.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | 1.71 | 1.71 | 1.71 | 3.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 36.62 | 153.09 | |||
| Current owed to group member | 2 446.72 | 601.88 | 622.65 | 938.24 | 966.39 |
| Short-term deferred tax liabilities | 58.56 | 26.52 | 232.42 | ||
| Other non-interest bearing current liabilities | 50.52 | 77.03 | |||
| Current liabilities total | 2 569.91 | 720.15 | 906.41 | 1 106.04 | 982.39 |
| Balance sheet total (liabilities) | 9 830.45 | 7 398.74 | 8 396.15 | 6 007.45 | 5 671.98 |
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.