HH PATENT A/S — Credit Rating and Financial Key Figures
CVR number: 78489316
Grødevej 14, 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.67 | 273.90 | 107.96 | 333.22 | 275.56 |
| Total depreciation | - 212.76 | - 227.83 | - 212.46 | - 194.86 | - 142.82 |
| EBIT | 415.91 | 46.07 | - 104.50 | 138.36 | 132.74 |
| Other financial income | 57.03 | 68.84 | 76.63 | 78.10 | 86.05 |
| Pre-tax profit | 472.93 | 114.91 | -27.87 | 216.47 | 218.79 |
| Income taxes | - 103.75 | -25.00 | 5.88 | -48.18 | -47.89 |
| Net earnings | 369.19 | 89.91 | -21.98 | 168.29 | 170.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 669.46 | 583.65 | 405.96 | 262.48 | 159.09 |
| Intangible assets total | 669.46 | 583.65 | 405.96 | 262.48 | 159.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 678.12 | 2 800.35 | 2 843.34 | 3 213.14 | 3 448.49 |
| Short term receivables total | 2 678.12 | 2 800.35 | 2 843.34 | 3 213.14 | 3 448.49 |
| Balance sheet total (assets) | 3 347.59 | 3 384.00 | 3 249.29 | 3 475.62 | 3 607.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 110.27 | 2 479.46 | 2 569.36 | 2 547.38 | 2 715.67 |
| Profit of the financial year | 369.19 | 89.91 | -21.98 | 168.29 | 170.90 |
| Shareholders equity total | 2 979.46 | 3 069.36 | 3 047.38 | 3 215.67 | 3 386.57 |
| Provisions | 147.00 | 128.00 | 89.00 | 58.00 | 35.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 19.00 | 19.00 | 20.00 | 21.00 |
| Short-term deferred tax liabilities | 44.75 | 44.00 | 29.96 | 72.19 | 60.86 |
| Other non-interest bearing current liabilities | 158.38 | 123.64 | 63.95 | 109.77 | 104.15 |
| Current liabilities total | 221.13 | 186.64 | 112.91 | 201.95 | 186.01 |
| Balance sheet total (liabilities) | 3 347.59 | 3 384.00 | 3 249.29 | 3 475.62 | 3 607.58 |
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