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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 465.09 | 2 299.84 | 2 241.70 |
Total depreciation | - 369.27 | - 328.92 | - 329.57 |
EBIT | 2 095.82 | 1 970.92 | 1 912.12 |
Other financial income | 5.59 | ||
Other financial expenses | -1 179.16 | - 661.07 | -1 027.18 |
Pre-tax profit | 916.66 | 1 309.85 | 890.53 |
Income taxes | - 201.67 | - 288.29 | - 195.92 |
Net earnings | 714.99 | 1 021.55 | 694.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 83 120.76 | 83 039.60 | 82 710.03 |
Tangible assets total | 83 120.76 | 83 039.60 | 82 710.03 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 79.54 | 19.19 | 28.49 |
Short term receivables total | 79.54 | 19.19 | 28.49 |
Cash and bank deposits | 739.47 | 1 306.20 | 2 183.52 |
Cash and cash equivalents | 739.47 | 1 306.20 | 2 183.52 |
Balance sheet total (assets) | 83 939.77 | 84 365.00 | 84 922.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 714.99 | 23 736.54 | |
Profit of the financial year | 714.99 | 1 021.55 | 694.62 |
Shareholders equity total | 1 214.99 | 2 236.55 | 24 931.16 |
Provisions | 157.83 | 273.70 | 387.43 |
Non-current loans from credit institutions | 51 702.84 | 50 806.82 | 49 911.57 |
Non-current owed to group member | 28 634.45 | 28 656.03 | 7 352.90 |
Non-current liabilities total | 80 337.29 | 79 462.85 | 57 264.47 |
Current loans from credit institutions | 896.80 | 896.02 | 895.25 |
Current trade creditors | 62.81 | 8.38 | 20.61 |
Short-term deferred tax liabilities | 43.83 | 119.98 | 82.19 |
Other non-interest bearing current liabilities | 1 226.21 | 1 367.53 | 1 340.93 |
Current liabilities total | 2 229.65 | 2 391.90 | 2 338.98 |
Balance sheet total (liabilities) | 83 939.77 | 84 365.00 | 84 922.04 |
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