HHE 3 A/S — Credit Rating and Financial Key Figures

CVR number: 41816740
Vittenvej 88 A, Vitten 8382 Hinnerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 465.092 299.842 241.70
Total depreciation- 369.27- 328.92- 329.57
EBIT2 095.821 970.921 912.12
Other financial income5.59
Other financial expenses-1 179.16- 661.07-1 027.18
Pre-tax profit916.661 309.85890.53
Income taxes- 201.67- 288.29- 195.92
Net earnings714.991 021.55694.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters83 120.7683 039.6082 710.03
Tangible assets total83 120.7683 039.6082 710.03
Investments total
Long term receivables total
Inventories total
Current other receivables79.5419.1928.49
Short term receivables total79.5419.1928.49
Cash and bank deposits739.471 306.202 183.52
Cash and cash equivalents739.471 306.202 183.52
Balance sheet total (assets)83 939.7784 365.0084 922.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings714.9923 736.54
Profit of the financial year714.991 021.55694.62
Shareholders equity total1 214.992 236.5524 931.16
Provisions157.83273.70387.43
Non-current loans from credit institutions51 702.8450 806.8249 911.57
Non-current owed to group member28 634.4528 656.037 352.90
Non-current liabilities total80 337.2979 462.8557 264.47
Current loans from credit institutions896.80896.02895.25
Current trade creditors62.818.3820.61
Short-term deferred tax liabilities43.83119.9882.19
Other non-interest bearing current liabilities1 226.211 367.531 340.93
Current liabilities total2 229.652 391.902 338.98
Balance sheet total (liabilities)83 939.7784 365.0084 922.04
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