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HHP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41489448
Knudsminde 7 A, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -7.33 | -5.25 | -5.62 |
| EBIT | -3.75 | -4.00 | -7.33 | -5.25 | -5.62 |
| Other financial income | 0.07 | 0.17 | 0.05 | ||
| Other financial expenses | -9.93 | -8.76 | -21.33 | -23.75 | -45.49 |
| Net income from associates (fin.) | 236.00 | 348.00 | 570.00 | 160.00 | |
| Pre-tax profit | 222.32 | 335.24 | -28.59 | 541.16 | 108.93 |
| Income taxes | 2.82 | 6.14 | 5.85 | 10.56 | |
| Net earnings | 222.32 | 338.06 | -22.45 | 547.02 | 119.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.60 | 1 106.60 | 1 106.60 | 1 106.60 | |
| Participating interests | 483.60 | ||||
| Investments total | 483.60 | 801.60 | 1 106.60 | 1 106.60 | 1 106.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.06 | 179.87 | 559.70 | 551.69 | |
| Short term receivables total | 78.06 | 179.87 | 559.70 | 551.69 | |
| Cash and bank deposits | 28.40 | 24.22 | 33.49 | 33.66 | 33.71 |
| Cash and cash equivalents | 28.40 | 24.22 | 33.49 | 33.66 | 33.71 |
| Balance sheet total (assets) | 512.00 | 903.88 | 1 319.97 | 1 699.96 | 1 692.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 79.40 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | -16.94 | 205.38 | 543.44 | 392.49 | 860.11 |
| Profit of the financial year | 222.32 | 338.06 | -22.45 | 547.02 | 119.49 |
| Shareholders equity total | 245.38 | 583.44 | 560.99 | 1 047.00 | 1 099.00 |
| Non-current other liabilities | 225.55 | ||||
| Non-current deferred tax liabilities | 202.64 | 523.37 | |||
| Non-current liabilities total | 225.55 | 202.64 | 523.37 | ||
| Current owed to group member | 96.50 | 614.11 | 566.87 | ||
| Short-term deferred tax liabilities | 75.24 | 93.73 | 33.85 | 21.13 | |
| Other non-interest bearing current liabilities | 41.07 | 42.56 | 45.37 | 5.00 | 5.00 |
| Current liabilities total | 41.07 | 117.81 | 235.61 | 652.96 | 593.00 |
| Balance sheet total (liabilities) | 512.00 | 903.88 | 1 319.97 | 1 699.96 | 1 692.00 |
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