HHE 4 A/S — Credit Rating and Financial Key Figures
CVR number: 41971223
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 041.67 | 1 874.60 | 2 113.56 | 2 276.84 |
| Total depreciation | - 207.40 | - 207.40 | - 207.40 | - 207.40 |
| EBIT | 1 834.27 | 1 667.20 | 1 906.16 | 2 069.44 |
| Other financial income | 2.67 | 8.46 | ||
| Other financial expenses | - 526.16 | - 360.09 | - 482.58 | - 219.03 |
| Pre-tax profit | 1 308.11 | 1 307.11 | 1 426.24 | 1 858.87 |
| Income taxes | - 287.79 | - 287.89 | - 313.77 | - 408.95 |
| Net earnings | 1 020.33 | 1 019.22 | 1 112.47 | 1 449.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 49 479.86 | 49 272.46 | 49 065.06 | 48 857.65 |
| Tangible assets total | 49 479.86 | 49 272.46 | 49 065.06 | 48 857.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.02 | 19.06 | 1.45 | 29.90 |
| Short term receivables total | 23.02 | 19.06 | 1.45 | 29.90 |
| Cash and bank deposits | 511.47 | 361.96 | 1 024.06 | 873.50 |
| Cash and cash equivalents | 511.47 | 361.96 | 1 024.06 | 873.50 |
| Balance sheet total (assets) | 50 014.34 | 49 653.48 | 50 090.56 | 49 761.06 |
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 | 1 020.33 | 13 039.55 | 13 152.01 | |
| Profit of the financial year | 1 020.33 | 1 019.22 | 1 112.47 | 1 449.92 |
| Shareholders equity total | 1 520.33 | 2 539.55 | 14 652.01 | 16 101.93 |
| Provisions | 39.08 | 77.92 | 116.80 | 155.71 |
| Non-current loans from credit institutions | 33 645.10 | 32 752.18 | 31 859.73 | 30 967.74 |
| Non-current owed to group member | 12 845.02 | 12 279.77 | 1 333.38 | 390.11 |
| Non-current liabilities total | 46 490.12 | 45 031.96 | 33 193.12 | 31 357.86 |
| Current loans from credit institutions | 893.38 | 892.92 | 892.45 | 891.99 |
| Current trade creditors | 1.34 | 10.42 | 9.52 | 37.99 |
| Short-term deferred tax liabilities | 248.70 | 249.05 | 274.90 | 370.05 |
| Other non-interest bearing current liabilities | 821.38 | 851.66 | 951.76 | 845.54 |
| Current liabilities total | 1 964.82 | 2 004.05 | 2 128.64 | 2 145.56 |
| Balance sheet total (liabilities) | 50 014.34 | 49 653.48 | 50 090.56 | 49 761.06 |
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