HHE 6 A/S — Credit Rating and Financial Key Figures

CVR number: 42872342
Vittenvej 88 A, Vitten 8382 Hinnerup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 617.442 375.402 690.56
Total depreciation- 679.94- 679.94- 679.94
EBIT1 937.501 695.462 010.62
Other financial income2.143.50
Other financial expenses-1 820.74-1 915.62-1 345.09
Pre-tax profit116.76- 218.02669.03
Income taxes-25.6947.96- 147.19
Net earnings91.07- 170.06521.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters81 090.4780 410.5379 730.59
Tangible assets total81 090.4780 410.5379 730.59
Investments total
Long term receivables total
Inventories total
Current other receivables69.53
Current deferred tax assets81.89164.22246.50
Short term receivables total151.43164.22246.50
Cash and bank deposits450.90215.95409.60
Cash and cash equivalents450.90215.95409.60
Balance sheet total (assets)81 692.7980 790.6980 386.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings24 091.0723 921.01
Profit of the financial year91.07- 170.06521.85
Shareholders equity total591.0724 421.0124 942.86
Non-current loans from credit institutions54 996.8053 895.9752 774.10
Non-current owed to group member23 571.84121.32126.95
Non-current liabilities total78 568.6454 017.2952 901.05
Current loans from credit institutions1 080.181 100.831 121.87
Current trade creditors14.0313.5940.22
Short-term deferred tax liabilities107.5834.36229.47
Other non-interest bearing current liabilities1 331.301 203.611 151.22
Current liabilities total2 533.092 352.382 542.77
Balance sheet total (liabilities)81 692.7980 790.6980 386.68
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