HH ApS — Credit Rating and Financial Key Figures
CVR number: 19437248
Høyrups Alle 20, 2900 Hellerup
tel: 49761820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.86 | 1 086.73 | 1 112.25 | 964.67 | 2 004.74 |
| Employee benefit expenses | -97.72 | -87.23 | -95.99 | - 120.81 | - 296.64 |
| Total depreciation | - 207.93 | - 222.66 | - 296.33 | - 307.28 | - 321.99 |
| EBIT | 776.21 | 776.84 | 719.93 | 536.58 | 1 386.11 |
| Other financial income | 93.49 | ||||
| Other financial expenses | -8.99 | -13.53 | -34.94 | -46.37 | - 227.11 |
| Pre-tax profit | 767.23 | 763.31 | 684.99 | 490.21 | 1 252.49 |
| Income taxes | - 123.71 | - 122.87 | - 105.60 | -60.37 | - 390.17 |
| Net earnings | 643.52 | 640.44 | 579.39 | 429.84 | 862.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 782.76 | 8 574.83 | 8 366.90 | 8 158.98 | 11 921.69 |
| Machinery and equipment | 477.27 | 388.87 | 537.75 | 434.75 | |
| Tangible assets total | 8 782.76 | 9 052.10 | 8 755.77 | 8 696.73 | 12 356.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.20 | 44.74 | 37.40 | 26.45 | |
| Inventories total | 49.20 | 44.74 | 37.40 | 26.45 | |
| Prepayments and accrued income | 4.77 | 103.18 | |||
| Current other receivables | 22.23 | 22.23 | 22.23 | 22.27 | 681.48 |
| Current deferred tax assets | 255.16 | 132.29 | 26.69 | ||
| Short term receivables total | 282.15 | 257.69 | 48.91 | 22.27 | 681.48 |
| Other current investments | 1 011.26 | ||||
| Cash and bank deposits | 1 022.25 | 253.81 | 319.52 | 1 006.28 | 394.32 |
| Cash and cash equivalents | 1 022.25 | 253.81 | 319.52 | 1 006.28 | 1 405.57 |
| Balance sheet total (assets) | 10 087.16 | 9 612.81 | 9 168.95 | 9 762.68 | 14 469.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | ||
| Retained earnings | 4 281.39 | 4 324.91 | 4 965.35 | 5 544.74 | 5 374.59 |
| Profit of the financial year | 643.52 | 640.44 | 579.39 | 429.84 | 862.32 |
| Shareholders equity total | 6 374.91 | 6 515.35 | 6 494.74 | 6 924.59 | 7 786.91 |
| Provisions | 17.47 | 301.38 | |||
| Non-current loans from credit institutions | 1 715.42 | 1 284.19 | 870.92 | ||
| Non-current owed to group member | 264.06 | ||||
| Non-current other liabilities | 720.00 | 720.00 | |||
| Non-current deferred tax liabilities | 720.00 | 1 152.00 | 5 886.56 | ||
| Non-current liabilities total | 2 435.42 | 2 004.19 | 1 590.92 | 1 416.06 | 5 886.56 |
| Current loans from credit institutions | 431.41 | 431.39 | 416.36 | 500.00 | |
| Current owed to group member | 371.64 | 378.90 | 394.18 | 551.57 | 391.18 |
| Other non-interest bearing current liabilities | 473.77 | 282.98 | 272.75 | 352.99 | 103.91 |
| Current liabilities total | 1 276.82 | 1 093.26 | 1 083.29 | 1 404.56 | 495.09 |
| Balance sheet total (liabilities) | 10 087.16 | 9 612.81 | 9 168.95 | 9 762.68 | 14 469.94 |
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