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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