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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -3.75 | -4.00 | -7.33 |
| EBIT | -11.29 | -3.75 | -4.00 | -7.33 |
| Other financial income | 0.07 | |||
| Other financial expenses | -5.64 | -9.93 | -8.76 | -21.33 |
| Net income from associates (fin.) | 236.00 | 348.00 | ||
| Pre-tax profit | -16.94 | 222.32 | 335.24 | -28.59 |
| Income taxes | 2.82 | 6.14 | ||
| Net earnings | -16.94 | 222.32 | 338.06 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 801.60 | 1 106.60 | ||
| Participating interests | 265.60 | 483.60 | ||
| Investments total | 265.60 | 483.60 | 801.60 | 1 106.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 78.06 | 179.87 | ||
| Short term receivables total | 78.06 | 179.87 | ||
| Cash and bank deposits | 32.38 | 28.40 | 24.22 | 33.49 |
| Cash and cash equivalents | 32.38 | 28.40 | 24.22 | 33.49 |
| Balance sheet total (assets) | 297.98 | 512.00 | 903.88 | 1 319.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.94 | 205.38 | 543.44 | |
| Profit of the financial year | -16.94 | 222.32 | 338.06 | -22.45 |
| Shareholders equity total | 23.06 | 245.38 | 583.44 | 560.99 |
| Non-current other liabilities | 235.28 | 225.55 | ||
| Non-current deferred tax liabilities | 202.64 | 523.37 | ||
| Non-current liabilities total | 235.28 | 225.55 | 202.64 | 523.37 |
| Current owed to group member | 96.50 | |||
| Short-term deferred tax liabilities | 75.24 | 93.73 | ||
| Other non-interest bearing current liabilities | 39.64 | 41.07 | 42.56 | 45.37 |
| Current liabilities total | 39.64 | 41.07 | 117.81 | 235.61 |
| Balance sheet total (liabilities) | 297.98 | 512.00 | 903.88 | 1 319.97 |
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