HHP ApS — Credit Rating and Financial Key Figures
CVR number: 25939409
Ydonsvænget 3, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.10 | -12.51 | -10.99 | -12.21 |
| EBIT | -10.00 | -9.10 | -12.51 | -10.99 | -12.21 |
| Other financial income | 25.00 | 37.14 | 23.42 | 161.14 | 141.48 |
| Other financial expenses | -25.00 | 73.89 | - 219.20 | -7.56 | -13.89 |
| Pre-tax profit | -10.00 | 101.94 | - 208.29 | 142.59 | 115.39 |
| Income taxes | 2.00 | -22.51 | 45.82 | -31.37 | -25.36 |
| Net earnings | -8.00 | 79.43 | - 162.47 | 111.22 | 90.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 46.50 | 19.59 | ||
| Short term receivables total | 6.00 | 46.50 | 19.59 | ||
| Other current investments | 1 275.00 | 1 283.76 | 1 088.09 | 1 110.85 | 1 095.70 |
| Cash and bank deposits | 82.00 | 153.26 | 29.26 | 13.31 | 24.31 |
| Cash and cash equivalents | 1 357.00 | 1 437.02 | 1 117.35 | 1 124.16 | 1 120.02 |
| Balance sheet total (assets) | 1 363.00 | 1 437.02 | 1 163.84 | 1 143.75 | 1 120.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 215.00 | 1 092.84 | 1 054.47 | 770.01 | 881.23 |
| Profit of the financial year | -8.00 | 79.43 | - 162.47 | 111.22 | 90.02 |
| Shareholders equity total | 1 332.00 | 1 411.67 | 1 134.81 | 1 128.23 | 1 096.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 9.00 | 8.50 | 11.00 | 11.00 | 11.25 |
| Current owed to participating | 1.10 | 1.40 | 4.47 | 4.47 | |
| Short-term deferred tax liabilities | 15.74 | 8.04 | |||
| Other non-interest bearing current liabilities | 22.00 | 16.63 | |||
| Current liabilities total | 31.00 | 25.35 | 29.04 | 15.52 | 23.77 |
| Balance sheet total (liabilities) | 1 363.00 | 1 437.02 | 1 163.84 | 1 143.75 | 1 120.02 |
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