HHE 1 A/S — Credit Rating and Financial Key Figures
CVR number: 38236563
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.13 | 2 955.05 | 2 408.25 | 2 926.34 | 2 970.03 |
| Total depreciation | - 535.19 | - 535.19 | - 535.20 | - 537.90 | - 545.86 |
| EBIT | 2 359.94 | 2 419.86 | 1 873.05 | 2 388.45 | 2 424.17 |
| Other financial income | 12.03 | 13.88 | 15.38 | 26.45 | 27.18 |
| Other financial expenses | - 742.39 | - 645.14 | - 631.76 | - 942.90 | - 689.39 |
| Pre-tax profit | 1 629.59 | 1 788.60 | 1 256.68 | 1 472.00 | 1 761.96 |
| Income taxes | - 358.51 | - 393.49 | - 278.87 | - 323.84 | - 387.63 |
| Net earnings | 1 271.08 | 1 395.10 | 977.81 | 1 148.16 | 1 374.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 199.20 | 64 664.01 | 64 207.24 | 64 479.34 | 64 709.10 |
| Tangible assets total | 65 199.20 | 64 664.01 | 64 207.24 | 64 479.34 | 64 709.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 613.95 | 2 968.53 | 3 327.35 | 3 329.04 | 3 427.18 |
| Short term receivables total | 2 613.95 | 2 968.53 | 3 327.35 | 3 329.04 | 3 427.18 |
| Cash and bank deposits | 156.31 | 134.34 | 570.27 | 296.03 | 457.57 |
| Cash and cash equivalents | 156.31 | 134.34 | 570.27 | 296.03 | 457.57 |
| Balance sheet total (assets) | 67 969.46 | 67 766.89 | 68 104.87 | 68 104.41 | 68 593.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 864.05 | 3 135.13 | 4 530.23 | 18 508.04 | 19 656.20 |
| Profit of the financial year | 1 271.08 | 1 395.10 | 977.81 | 1 148.16 | 1 374.33 |
| Shareholders equity total | 3 635.13 | 5 030.23 | 6 008.04 | 20 156.20 | 21 530.52 |
| Provisions | 516.03 | 534.10 | 509.23 | 664.62 | 638.80 |
| Non-current loans from credit institutions | 39 727.43 | 38 305.99 | 36 881.78 | 35 454.81 | 34 025.08 |
| Non-current owed to group member | 20 817.82 | 20 626.56 | 21 316.18 | 8 577.26 | 8 975.16 |
| Non-current liabilities total | 60 545.25 | 58 932.55 | 58 197.96 | 44 032.07 | 43 000.24 |
| Current loans from credit institutions | 1 418.69 | 1 421.45 | 1 424.21 | 1 426.97 | 1 429.73 |
| Current trade creditors | 13.18 | 44.07 | 102.81 | 78.31 | 73.87 |
| Short-term deferred tax liabilities | 304.63 | 375.43 | 301.48 | 168.45 | 413.45 |
| Other non-interest bearing current liabilities | 1 536.56 | 1 429.07 | 1 561.15 | 1 577.80 | 1 507.24 |
| Current liabilities total | 3 273.05 | 3 270.01 | 3 389.65 | 3 251.53 | 3 424.30 |
| Balance sheet total (liabilities) | 67 969.46 | 67 766.89 | 68 104.87 | 68 104.41 | 68 593.85 |
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