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HH PATENT A/S — Credit Rating and Financial Key Figures
CVR number: 78489316
Grødevej 14, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.96 | 333.22 | 275.56 | 159.16 | 74.22 |
| Total depreciation | - 212.46 | - 194.86 | - 142.82 | -81.98 | -37.45 |
| EBIT | - 104.50 | 138.36 | 132.74 | 77.17 | 36.77 |
| Other financial income | 76.63 | 78.10 | 86.05 | 94.53 | 109.08 |
| Other financial expenses | -10.68 | ||||
| Pre-tax profit | -27.87 | 216.47 | 218.79 | 171.70 | 135.17 |
| Income taxes | 5.88 | -48.18 | -47.89 | -37.82 | -30.54 |
| Net earnings | -21.98 | 168.29 | 170.90 | 133.89 | 104.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 405.96 | 262.48 | 159.09 | 80.61 | 43.16 |
| Intangible assets total | 405.96 | 262.48 | 159.09 | 80.61 | 43.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 843.34 | 3 213.14 | 3 448.49 | 3 636.01 | 3 710.36 |
| Short term receivables total | 2 843.34 | 3 213.14 | 3 448.49 | 3 636.01 | 3 710.36 |
| Balance sheet total (assets) | 3 249.29 | 3 475.62 | 3 607.58 | 3 716.62 | 3 753.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 569.36 | 2 547.38 | 2 715.67 | 2 886.57 | 3 020.46 |
| Profit of the financial year | -21.98 | 168.29 | 170.90 | 133.89 | 104.63 |
| Shareholders equity total | 3 047.38 | 3 215.67 | 3 386.57 | 3 520.46 | 3 625.09 |
| Provisions | 89.00 | 58.00 | 35.00 | 17.73 | 9.50 |
| Non-current deferred tax liabilities | 42.02 | 23.02 | |||
| Non-current liabilities total | 42.02 | 23.02 | |||
| Current trade creditors | 19.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 29.96 | 72.19 | 60.86 | ||
| Other non-interest bearing current liabilities | 63.95 | 109.77 | 104.15 | 115.40 | 74.93 |
| Current liabilities total | 112.91 | 201.95 | 186.01 | 136.40 | 95.93 |
| Balance sheet total (liabilities) | 3 249.29 | 3 475.62 | 3 607.58 | 3 716.62 | 3 753.52 |
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