HHE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38364065
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 503.76 | 3 599.61 | 3 544.13 | 2 925.53 | 3 734.73 |
Total depreciation | - 528.84 | - 528.84 | - 302.60 | - 302.60 | - 302.60 |
EBIT | 2 974.92 | 3 070.77 | 3 241.52 | 2 622.93 | 3 432.13 |
Other financial income | 0.31 | 11 106.06 | 0.66 | 3.17 | |
Other financial expenses | -1 349.59 | -1 297.94 | -1 103.32 | -2 328.24 | -3 004.95 |
Pre-tax profit | 1 625.65 | 1 772.83 | 13 244.26 | 295.35 | 430.36 |
Income taxes | - 357.64 | - 390.02 | -2 914.82 | -64.98 | -94.68 |
Net earnings | 1 268.01 | 1 382.81 | 10 329.45 | 230.37 | 335.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 91 755.00 | 91 226.16 | 90 923.55 | 90 620.95 | 90 318.35 |
Tangible assets total | 91 755.00 | 91 226.16 | 90 923.55 | 90 620.95 | 90 318.35 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 129.51 | 9.28 | 148.33 | 23.11 | 83.83 |
Current deferred tax assets | 48.74 | ||||
Short term receivables total | 129.51 | 9.28 | 148.33 | 71.85 | 83.83 |
Cash and bank deposits | 25.84 | 253.16 | 233.23 | 84.71 | 968.08 |
Cash and cash equivalents | 25.84 | 253.16 | 233.23 | 84.71 | 968.08 |
Balance sheet total (assets) | 91 910.36 | 91 488.60 | 91 305.12 | 90 777.51 | 91 370.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 12 738.38 | 12 738.38 | 12 738.38 | 12 738.38 | 12 738.38 |
Retained earnings | -1 025.49 | 242.52 | 1 625.32 | 13 954.77 | 14 185.14 |
Profit of the financial year | 1 268.01 | 1 382.81 | 10 329.45 | 230.37 | 335.68 |
Shareholders equity total | 13 030.89 | 14 413.70 | 24 743.15 | 26 973.52 | 27 309.20 |
Provisions | 4 234.78 | 4 294.14 | 4 344.61 | 4 458.33 | 4 542.66 |
Non-current loans from credit institutions | 54 455.15 | 52 656.16 | 40 392.24 | 39 441.49 | 38 674.80 |
Non-current owed to group member | 16 563.25 | 16 560.28 | 16 389.31 | 17 587.43 | 18 403.40 |
Non-current liabilities total | 71 018.39 | 69 216.44 | 56 781.56 | 57 028.92 | 57 078.19 |
Current loans from credit institutions | 1 776.08 | 1 798.99 | 1 146.23 | 1 028.46 | 1 305.80 |
Current trade creditors | 27.56 | 32.32 | 22.67 | 14.31 | 11.00 |
Short-term deferred tax liabilities | 298.56 | 330.67 | 2 863.70 | 10.34 | |
Other non-interest bearing current liabilities | 1 524.10 | 1 402.35 | 1 403.19 | 1 273.97 | 1 113.05 |
Current liabilities total | 3 626.29 | 3 564.33 | 5 435.80 | 2 316.74 | 2 440.20 |
Balance sheet total (liabilities) | 91 910.36 | 91 488.60 | 91 305.12 | 90 777.51 | 91 370.25 |
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