HHHV EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31746663
Gellerupvej 112, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.38 | 2 711.59 | 2 751.86 | 2 840.70 | 2 876.79 |
| Total depreciation | - 960.98 | - 960.98 | - 960.98 | - 960.98 | - 960.99 |
| EBIT | 1 687.40 | 1 750.61 | 1 790.87 | 1 879.71 | 1 915.80 |
| Other financial income | 56.20 | 63.22 | 34.20 | 93.48 | 128.03 |
| Other financial expenses | - 476.17 | - 363.67 | - 315.79 | - 472.11 | - 626.86 |
| Pre-tax profit | 1 267.43 | 1 450.16 | 1 509.28 | 1 501.09 | 1 416.97 |
| Income taxes | - 265.85 | - 318.07 | - 334.89 | - 331.70 | - 320.06 |
| Net earnings | 1 001.58 | 1 132.09 | 1 174.39 | 1 169.39 | 1 096.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 697.67 | 22 736.68 | 21 775.70 | 20 814.71 | 19 853.73 |
| Tangible assets total | 23 697.67 | 22 736.68 | 21 775.70 | 20 814.71 | 19 853.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 610.50 | ||||
| Prepayments and accrued income | 40.92 | 51.25 | 51.85 | 53.45 | 57.35 |
| Current other receivables | 1 294.74 | 1 597.67 | 2 971.82 | ||
| Current deferred tax assets | 16.65 | ||||
| Short term receivables total | 57.57 | 1 345.99 | 1 649.52 | 3 025.27 | 3 667.85 |
| Cash and bank deposits | 40.34 | 6.51 | 15.80 | 154.97 | |
| Cash and cash equivalents | 40.34 | 6.51 | 15.80 | 154.97 | |
| Balance sheet total (assets) | 23 795.58 | 24 089.19 | 23 425.22 | 23 855.79 | 23 676.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 233.29 | 775.53 | |||
| Retained earnings | 7 878.90 | 8 873.81 | 5.90 | 1 271.53 | 3 095.53 |
| Profit of the financial year | 1 001.58 | 1 132.09 | 1 174.39 | 1 169.39 | 1 096.91 |
| Shareholders equity total | 9 380.48 | 10 505.90 | 11 913.58 | 3 716.44 | 4 692.44 |
| Provisions | 3 976.00 | 3 925.00 | 3 866.00 | 3 800.00 | 3 728.00 |
| Non-current loans from credit institutions | 7 843.12 | 6 625.16 | 5 986.89 | 14 657.68 | 8 600.86 |
| Non-current liabilities total | 7 843.12 | 6 625.16 | 5 986.89 | 14 657.68 | 8 600.86 |
| Current loans from credit institutions | 1 196.18 | 1 187.69 | 650.04 | 849.18 | 475.52 |
| Current owed to group member | 5 621.76 | ||||
| Short-term deferred tax liabilities | 256.92 | 74.69 | 382.64 | 181.96 | |
| Other non-interest bearing current liabilities | 1 399.79 | 1 588.52 | 934.02 | 449.85 | 376.02 |
| Current liabilities total | 2 595.98 | 3 033.13 | 1 658.75 | 1 681.67 | 6 655.25 |
| Balance sheet total (liabilities) | 23 795.58 | 24 089.19 | 23 425.22 | 23 855.79 | 23 676.55 |
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