HHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587669
Merkurvej 27 D, 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales369 415.07259 993.66
Manufacturing for enterprise's own use801.60
Other operating income12 770.9127 758.15
Costs of manufacturing- 158 908.80- 113 816.09
External services-22 217.22-13 206.52
Rents- 894.40- 743.01
Gross profit46 736.3278 840.28121 181.30200 967.16159 986.19
Employee benefit expenses-31 169.46-35 466.55-52 437.22- 120 275.87- 117 412.63
Other operating expenses-9 499.31-1 340.54
Total depreciation-21 193.48-30 175.01-40 276.67-40 152.24-37 380.74
EBIT-5 626.6213 198.7328 467.4131 039.743 852.28
Other financial income67.142 340.322 079.043 636.482 283.90
Other financial expenses-6 154.12-9 433.94-8 154.09-8 216.03-9 504.87
Net income from associates (fin.)-2 867.40611.261 220.80-33.13
Pre-tax profit-14 581.006 716.3623 613.1626 427.07-3 368.69
Income taxes2 814.88-2 752.03-5 770.54-5 519.55722.55
Net earnings-11 766.133 964.3317 842.6320 907.52-2 646.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure11 272.559 524.687 023.406 186.416 322.48
Intangible rights3 948.503 384.432 820.362 256.29
Intangible assets total15 221.0512 909.119 843.768 442.706 322.48
Land and waters40 680.7339 920.6340 368.8340 401.3739 688.51
Buildings1 479.001 396.021 260.381 107.141 026.71
Machinery and equipment140 850.37134 612.58135 173.86135 889.11150 603.98
Tangible assets total183 010.09175 929.23176 803.07177 397.61191 319.20
Participating interests33.13
Investments total33.13
Non-current other receivables890.00890.00159.00185.37
Long term receivables total890.00890.00159.00185.37
Finished products/goods4 592.183 816.923 675.594 116.472 977.21
Inventories total4 592.183 816.923 675.594 116.472 977.21
Current trade debtors30 106.5732 799.6542 403.0557 270.4922 870.45
Prepayments and accrued income2 005.481 832.652 590.965 539.832 227.36
Current other receivables3 816.395 287.636 735.279 506.0111 473.50
Current deferred tax assets746.00469.46179.75744.62
Short term receivables total36 674.4440 389.3951 909.0372 316.3237 315.93
Other current investments33.9932.7547.3763.2167.76
Cash and bank deposits2 604.503 594.62506.312 262.5014 526.75
Cash and cash equivalents2 638.493 627.37553.682 325.7114 594.51
Balance sheet total (assets)243 026.25237 562.02242 818.26264 757.80252 714.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 720.935 146.4316 860.672 042.921 984.55
Other reserves684.19
Retained earnings22 533.4611 426.5015 959.8933 382.2754 244.39
Profit of the financial year-11 766.133 964.3317 842.6320 907.52-2 646.14
Shareholders equity total16 613.2620 662.2550 788.1956 457.7154 392.00
Provisions2 530.914 092.687 631.346 647.396 633.00
Capital loans9 739.559 745.257 093.125 370.723 576.25
Non-current loans from credit institutions21 683.0920 197.8519 353.8516 305.9015 118.74
Non-current leasing loans77 508.9771 808.6550 669.4974 924.41100 253.01
Non-current deferred tax liabilities2 629.812 148.373 284.981 697.841 757.26
Non-current liabilities total111 561.43103 900.1380 401.4498 298.88120 705.27
Current loans from credit institutions91 316.0681 315.1369 885.7544 921.9035 739.90
Current trade creditors12 429.6918 632.5821 748.1140 066.7026 528.38
Current owed to participating574.72149.72296.56130.45
Short-term deferred tax liabilities4 748.34
Other non-interest bearing current liabilities8 574.898 384.5412 213.7213 320.328 585.70
Current liabilities total112 320.65108 906.96103 997.30103 353.8270 984.43
Balance sheet total (liabilities)243 026.25237 562.02242 818.26264 757.80252 714.70
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