HHE 3 A/S — Credit Rating and Financial Key Figures
CVR number: 41816740
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 465.09 | 2 299.84 | 2 241.70 | 2 668.07 |
| Total depreciation | - 369.27 | - 328.92 | - 329.57 | - 329.57 |
| EBIT | 2 095.82 | 1 970.92 | 1 912.12 | 2 338.50 |
| Other financial income | 5.59 | 14.72 | ||
| Other financial expenses | -1 179.16 | - 661.07 | -1 027.18 | - 566.64 |
| Pre-tax profit | 916.66 | 1 309.85 | 890.53 | 1 786.58 |
| Income taxes | - 201.67 | - 288.29 | - 195.92 | - 393.05 |
| Net earnings | 714.99 | 1 021.55 | 694.62 | 1 393.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 83 120.76 | 83 039.60 | 82 710.03 | 82 388.15 |
| Tangible assets total | 83 120.76 | 83 039.60 | 82 710.03 | 82 388.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 79.54 | 19.19 | 28.49 | 13.29 |
| Short term receivables total | 79.54 | 19.19 | 28.49 | 13.29 |
| Cash and bank deposits | 739.47 | 1 306.20 | 2 183.52 | 853.95 |
| Cash and cash equivalents | 739.47 | 1 306.20 | 2 183.52 | 853.95 |
| Balance sheet total (assets) | 83 939.77 | 84 365.00 | 84 922.04 | 83 255.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 714.99 | 23 736.54 | 24 431.16 | |
| Profit of the financial year | 714.99 | 1 021.55 | 694.62 | 1 393.53 |
| Shareholders equity total | 1 214.99 | 2 236.55 | 24 931.16 | 26 324.69 |
| Provisions | 157.83 | 273.70 | 387.43 | 502.92 |
| Non-current loans from credit institutions | 51 702.84 | 50 806.82 | 49 911.57 | 49 017.09 |
| Non-current owed to group member | 28 634.45 | 28 656.03 | 7 352.90 | 5 181.18 |
| Non-current liabilities total | 80 337.29 | 79 462.85 | 57 264.47 | 54 198.27 |
| Current loans from credit institutions | 896.80 | 896.02 | 895.25 | 894.47 |
| Current trade creditors | 62.81 | 8.38 | 20.61 | 14.10 |
| Short-term deferred tax liabilities | 43.83 | 119.98 | 82.19 | 277.56 |
| Other non-interest bearing current liabilities | 1 226.21 | 1 367.53 | 1 340.93 | 1 043.37 |
| Current liabilities total | 2 229.65 | 2 391.90 | 2 338.98 | 2 229.50 |
| Balance sheet total (liabilities) | 83 939.77 | 84 365.00 | 84 922.04 | 83 255.39 |
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