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 length1212121212
Net sales
Gross profit3 503.763 599.613 544.132 925.533 734.73
Total depreciation- 528.84- 528.84- 302.60- 302.60- 302.60
EBIT2 974.923 070.773 241.522 622.933 432.13
Other financial income0.3111 106.060.663.17
Other financial expenses-1 349.59-1 297.94-1 103.32-2 328.24-3 004.95
Pre-tax profit1 625.651 772.8313 244.26295.35430.36
Income taxes- 357.64- 390.02-2 914.82-64.98-94.68
Net earnings1 268.011 382.8110 329.45230.37335.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters91 755.0091 226.1690 923.5590 620.9590 318.35
Tangible assets total91 755.0091 226.1690 923.5590 620.9590 318.35
Investments total
Long term receivables total
Inventories total
Current other receivables129.519.28148.3323.1183.83
Current deferred tax assets48.74
Short term receivables total129.519.28148.3371.8583.83
Cash and bank deposits25.84253.16233.2384.71968.08
Cash and cash equivalents25.84253.16233.2384.71968.08
Balance sheet total (assets)91 910.3691 488.6091 305.1290 777.5191 370.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve12 738.3812 738.3812 738.3812 738.3812 738.38
Retained earnings-1 025.49242.521 625.3213 954.7714 185.14
Profit of the financial year1 268.011 382.8110 329.45230.37335.68
Shareholders equity total13 030.8914 413.7024 743.1526 973.5227 309.20
Provisions4 234.784 294.144 344.614 458.334 542.66
Non-current loans from credit institutions54 455.1552 656.1640 392.2439 441.4938 674.80
Non-current owed to group member16 563.2516 560.2816 389.3117 587.4318 403.40
Non-current liabilities total71 018.3969 216.4456 781.5657 028.9257 078.19
Current loans from credit institutions1 776.081 798.991 146.231 028.461 305.80
Current trade creditors27.5632.3222.6714.3111.00
Short-term deferred tax liabilities298.56330.672 863.7010.34
Other non-interest bearing current liabilities1 524.101 402.351 403.191 273.971 113.05
Current liabilities total3 626.293 564.335 435.802 316.742 440.20
Balance sheet total (liabilities)91 910.3691 488.6091 305.1290 777.5191 370.25
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