HHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587669

Merkurvej 27 D, 6000 Kolding

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			369.42	259.99	220.00
Manufacturing for enterprise's own use			0.80
Other operating income			12.77	27.76	5.54
Costs of manufacturing			- 158.91	- 113.82	-97.26
External services			-22.22	-13.21	-24.96
Rents			-0.89	-0.74	-0.55
Gross profit	78.84	121.18	200.97	159.99	102.77
Employee benefit expenses	-35.47	-52.44	- 120.28	- 117.41	-81.15
Other operating expenses			-9.50	-1.34	-2.38
Total depreciation	-30.18	-40.28	-40.15	-37.38	-26.72
EBIT	13.20	28.47	31.04	3.85	-7.47
Other financial income	2.34	2.08	3.64	2.28	1.28
Other financial expenses	-9.43	-8.15	-8.22	-9.50	-9.56
Net income from associates (fin.)	0.61	1.22	-0.03
Pre-tax profit	6.72	23.61	26.43	-3.37	-15.75
Income taxes	-2.75	-5.77	-5.52	0.72	1.65
Net earnings	3.96	17.84	20.91	-2.65	-14.11

	2020	2021	2022	2023	2024
Development expenditure	9.52	7.02	6.19	6.32	4.20
Intangible rights	3.38	2.82	2.26
Intangible assets total	12.91	9.84	8.44	6.32	4.20
Land and waters	39.92	40.37	40.40	39.69	37.57
Buildings	1.40	1.26	1.11	1.03	0.10
Machinery and equipment	134.61	135.17	135.89	150.60	128.97
Tangible assets total	175.93	176.80	177.40	191.32	166.64
Participating interests		0.03
Investments total		0.03
Non-current loans receivable					1.25
Non-current other receivables	0.89		0.16	0.19	0.37
Long term receivables total	0.89		0.16	0.19	1.62
Finished products/goods	3.82	3.68	4.12	2.98	2.30
Inventories total	3.82	3.68	4.12	2.98	2.30
Current trade debtors	32.80	42.40	57.27	22.87	22.61
Prepayments and accrued income	1.83	2.59	5.54	2.23	1.26
Current other receivables	5.29	6.74	9.51	11.47	10.48
Current deferred tax assets	0.47	0.18		0.74	0.76
Short term receivables total	40.39	51.91	72.32	37.32	35.10
Other current investments	0.03	0.05	0.06	0.07	0.07
Cash and bank deposits	3.59	0.51	2.26	14.53	3.29
Cash and cash equivalents	3.63	0.55	2.33	14.59	3.37
Balance sheet total (assets)	237.56	242.82	264.76	252.71	213.23

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Asset revaluation reserve	5.15	16.86	2.04	1.98	1.93
Other reserves				0.68	0.68
Retained earnings	11.43	15.96	33.38	54.24	51.66
Profit of the financial year	3.96	17.84	20.91	-2.65	-14.11
Shareholders equity total	20.66	50.79	56.46	54.39	40.29
Provisions	4.09	7.63	6.65	6.63	11.15
Capital loans	9.75	7.09	5.37	3.58	1.62
Non-current loans from credit institutions	20.20	19.35	16.31	15.12	12.54
Non-current leasing loans	71.81	50.67	74.92	100.25	77.96
Non-current deferred tax liabilities	2.15	3.28	1.70	1.76	1.84
Non-current liabilities total	103.90	80.40	98.30	120.71	93.97
Current loans from credit institutions	81.32	69.89	44.92	35.74	42.24
Current trade creditors	18.63	21.75	40.07	26.53	17.40
Current owed to participating	0.57	0.15	0.30	0.13	0.04
Short-term deferred tax liabilities			4.75		1.54
Other non-interest bearing current liabilities	8.38	12.21	13.32	8.59	6.61
Current liabilities total	108.91	104.00	103.35	70.98	67.82
Balance sheet total (liabilities)	237.56	242.82	264.76	252.71	213.23

CreditReports API