HHP HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34886091
Horsbølvej 16 A, Rejsby 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.76 | 169.40 | 302.38 | 384.90 | 346.40 |
| External services | -8.13 | -5.38 | -8.50 | -8.75 | -8.63 |
| Gross profit | 6.63 | 164.02 | 293.88 | 376.15 | 337.78 |
| EBIT | 6.63 | 164.02 | 293.88 | 376.15 | 337.78 |
| Other financial expenses | -0.02 | -0.11 | -3.74 | -0.02 | |
| Pre-tax profit | 6.61 | 163.91 | 293.88 | 372.41 | 337.76 |
| Income taxes | 5.77 | 1.19 | 1.88 | 1.93 | 1.92 |
| Net earnings | 12.38 | 165.11 | 295.75 | 374.35 | 339.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.38 | 305.78 | 608.16 | 993.06 | 1 339.46 |
| Investments total | 136.38 | 305.78 | 608.16 | 993.06 | 1 339.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.79 | 1.20 | 87.92 | 108.55 | 100.04 |
| Short term receivables total | 1.79 | 1.20 | 87.92 | 108.55 | 100.04 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 138.22 | 307.03 | 696.13 | 1 101.66 | 1 439.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 205.78 | 508.16 | 893.06 | 1 039.46 | |
| Retained earnings | -7.27 | - 200.67 | - 337.94 | - 427.09 | - 321.14 |
| Profit of the financial year | 12.38 | 165.11 | 295.75 | 374.35 | 339.67 |
| Shareholders equity total | 105.11 | 270.22 | 565.97 | 940.32 | 1 279.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.47 | 25.60 | 31.92 | 39.67 | 39.67 |
| Current owed to group member | 0.64 | 5.21 | 5.20 | 15.06 | 35.25 |
| Short-term deferred tax liabilities | 86.04 | 98.61 | 76.12 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 8.00 | 8.52 | |
| Current liabilities total | 33.11 | 36.81 | 130.16 | 161.34 | 159.56 |
| Balance sheet total (liabilities) | 138.22 | 307.03 | 696.13 | 1 101.66 | 1 439.55 |
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