HHP HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34886091
Horsbølvej 16 A, Rejsby 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.40 | 302.38 | 384.90 | 346.40 | 39.79 |
| External services | -5.38 | -8.50 | -8.75 | -8.63 | -9.53 |
| Gross profit | 164.02 | 293.88 | 376.15 | 337.78 | 30.26 |
| EBIT | 164.02 | 293.88 | 376.15 | 337.78 | 30.26 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.11 | -3.74 | -0.02 | -6.04 | |
| Pre-tax profit | 163.91 | 293.88 | 372.41 | 337.76 | 24.33 |
| Income taxes | 1.19 | 1.88 | 1.93 | 1.92 | 2.09 |
| Net earnings | 165.11 | 295.75 | 374.35 | 339.67 | 26.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.78 | 608.16 | 993.06 | 1 339.46 | 1 179.25 |
| Investments total | 305.78 | 608.16 | 993.06 | 1 339.46 | 1 179.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.76 | ||||
| Current deferred tax assets | 1.20 | 87.92 | 108.55 | 100.04 | 40.09 |
| Short term receivables total | 1.20 | 87.92 | 108.55 | 100.04 | 59.85 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 3.04 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 3.04 |
| Balance sheet total (assets) | 307.03 | 696.13 | 1 101.66 | 1 439.55 | 1 242.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 079.25 |
| Retained earnings | - 200.67 | - 337.94 | - 427.09 | - 321.14 | -21.26 |
| Profit of the financial year | 165.11 | 295.75 | 374.35 | 339.67 | 26.42 |
| Shareholders equity total | 270.22 | 565.97 | 940.32 | 1 279.99 | 1 184.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.60 | 31.92 | 39.67 | 39.67 | 48.73 |
| Current owed to group member | 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 | 9.00 |
| Current liabilities total | 36.81 | 130.16 | 161.34 | 159.56 | 57.73 |
| Balance sheet total (liabilities) | 307.03 | 696.13 | 1 101.66 | 1 439.55 | 1 242.14 |
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