HHP Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 37473596
Hasserisvej 149, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -12.00 | 459.75 | -35.13 | -15.40 |
| EBIT | -11.10 | -12.00 | 459.75 | -35.13 | -15.40 |
| Other financial income | 71.26 | 17.60 | 18.07 | 37.29 | 43.48 |
| Other financial expenses | -93.57 | -40.69 | -40.37 | -42.90 | -46.34 |
| Pre-tax profit | -33.41 | -35.09 | 437.44 | -40.74 | -18.26 |
| Income taxes | 4.83 | 2.70 | 171.16 | ||
| Net earnings | -28.58 | -32.39 | 437.44 | 130.43 | -18.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 446.72 | 601.88 | 1 277.65 | 1 269.28 | 1 582.75 |
| Current other receivables | 3.00 | 38.10 | 21.79 | ||
| Current deferred tax assets | 4.83 | 2.70 | |||
| Short term receivables total | 2 451.55 | 607.58 | 1 277.65 | 1 307.38 | 1 604.54 |
| Cash and bank deposits | 239.94 | 223.29 | 815.01 | 219.77 | 50.69 |
| Cash and cash equivalents | 239.94 | 223.29 | 815.01 | 219.77 | 50.69 |
| Balance sheet total (assets) | 2 691.48 | 830.88 | 2 092.66 | 1 527.15 | 1 655.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 666.41 | - 538.74 | - 571.12 | - 133.68 | -3.26 |
| Profit of the financial year | -28.58 | -32.39 | 437.44 | 130.43 | -18.26 |
| Shareholders equity total | - 645.00 | - 521.13 | -83.68 | 46.74 | 28.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 165.22 | 1 337.00 | 1 024.64 | 1 465.40 | 1 611.75 |
| Short-term deferred tax liabilities | 156.26 | ||||
| Other non-interest bearing current liabilities | 1 136.71 | ||||
| Current liabilities total | 3 336.48 | 1 352.00 | 2 176.34 | 1 480.40 | 1 626.75 |
| Balance sheet total (liabilities) | 2 691.48 | 830.88 | 2 092.66 | 1 527.15 | 1 655.23 |
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