HHE 2 A/S — Credit Rating and Financial Key Figures
CVR number: 41757388
Vittenvej 88 A, Vitten 8382 Hinnerup
kllil@holtshojen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 598.55 | 1 262.70 | 1 150.89 | 1 189.79 |
| Total depreciation | - 402.84 | - 322.28 | - 322.56 | - 323.00 |
| EBIT | 1 195.71 | 940.42 | 828.33 | 866.79 |
| Other financial income | 4.00 | 10.38 | ||
| Other financial expenses | - 360.94 | - 231.69 | - 340.94 | - 132.74 |
| Pre-tax profit | 834.77 | 708.73 | 491.40 | 744.42 |
| Income taxes | - 183.65 | - 157.72 | - 108.11 | - 163.77 |
| Net earnings | 651.12 | 551.00 | 383.29 | 580.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 38 928.41 | 38 646.88 | 38 407.76 | 38 200.05 |
| Tangible assets total | 38 928.41 | 38 646.88 | 38 407.76 | 38 200.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.86 | 69.51 | 47.41 | |
| Current deferred tax assets | 28.75 | 30.77 | 23.44 | 9.16 |
| Short term receivables total | 33.61 | 100.28 | 23.44 | 56.57 |
| Cash and bank deposits | 534.82 | 1 043.80 | 1 573.29 | 1 647.08 |
| Cash and cash equivalents | 534.82 | 1 043.80 | 1 573.29 | 1 647.08 |
| Balance sheet total (assets) | 39 496.84 | 39 790.96 | 40 004.48 | 39 903.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 6.25 | 657.37 | 11 208.37 | 10 591.67 |
| Profit of the financial year | 651.12 | 551.00 | 383.29 | 580.65 |
| Shareholders equity total | 1 157.37 | 1 708.37 | 12 091.67 | 12 672.31 |
| Non-current loans from credit institutions | 26 494.29 | 26 379.54 | 26 264.88 | 26 150.19 |
| Non-current owed to group member | 10 768.87 | 10 640.03 | 679.68 | 7.62 |
| Non-current liabilities total | 37 263.16 | 37 019.58 | 26 944.56 | 26 157.80 |
| Current loans from credit institutions | 114.84 | 114.75 | 114.66 | 114.70 |
| Current trade creditors | 2.85 | 41.08 | 62.87 | 25.82 |
| Short-term deferred tax liabilities | 212.40 | 158.23 | 100.77 | 149.49 |
| Other non-interest bearing current liabilities | 746.21 | 748.95 | 689.96 | 783.57 |
| Current liabilities total | 1 076.30 | 1 063.01 | 968.26 | 1 073.58 |
| Balance sheet total (liabilities) | 39 496.84 | 39 790.96 | 40 004.48 | 39 903.70 |
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