HHP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41489448
Knudsminde 7 A, 8300 Odder

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-11.29-3.75-4.00-7.33
EBIT-11.29-3.75-4.00-7.33
Other financial income0.07
Other financial expenses-5.64-9.93-8.76-21.33
Net income from associates (fin.)236.00348.00
Pre-tax profit-16.94222.32335.24-28.59
Income taxes2.826.14
Net earnings-16.94222.32338.06-22.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies801.601 106.60
Participating interests265.60483.60
Investments total265.60483.60801.601 106.60
Long term receivables total
Inventories total
Current deferred tax assets78.06179.87
Short term receivables total78.06179.87
Cash and bank deposits32.3828.4024.2233.49
Cash and cash equivalents32.3828.4024.2233.49
Balance sheet total (assets)297.98512.00903.881 319.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-16.94205.38543.44
Profit of the financial year-16.94222.32338.06-22.45
Shareholders equity total23.06245.38583.44560.99
Non-current other liabilities235.28225.55
Non-current deferred tax liabilities202.64523.37
Non-current liabilities total235.28225.55202.64523.37
Current owed to group member96.50
Short-term deferred tax liabilities75.2493.73
Other non-interest bearing current liabilities39.6441.0742.5645.37
Current liabilities total39.6441.07117.81235.61
Balance sheet total (liabilities)297.98512.00903.881 319.97
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