HHP2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32340113
Nørredamsvej 93, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -19.80 | -32.52 | -42.81 | -36.69 |
| Total depreciation | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
| EBIT | -25.14 | -32.48 | -45.20 | -55.49 | -49.37 |
| Other financial income | 96.88 | 133.66 | 43.43 | 354.37 | 482.47 |
| Other financial expenses | -1.51 | -1.90 | - 446.36 | -2.61 | -1.84 |
| Net income from associates (fin.) | 503.07 | 1 949.26 | 1 427.08 | 729.66 | 556.33 |
| Pre-tax profit | 573.30 | 2 048.54 | 978.95 | 1 025.94 | 987.59 |
| Income taxes | -16.30 | -19.19 | 98.38 | -65.29 | -94.80 |
| Net earnings | 557.00 | 2 029.35 | 1 077.33 | 960.65 | 892.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 240.83 | 228.15 | 215.47 | 202.80 | 190.13 |
| Intangible assets total | 240.83 | 228.15 | 215.47 | 202.80 | 190.13 |
| Tangible assets total | |||||
| Participating interests | 1 541.42 | 2 690.69 | 2 167.76 | 1 472.42 | 1 303.74 |
| Investments total | 1 541.42 | 2 690.69 | 2 167.76 | 1 472.42 | 1 303.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.54 | 15.28 | 15.20 | 5.83 | |
| Current deferred tax assets | 5.58 | 105.96 | 42.67 | 13.94 | |
| Short term receivables total | 14.11 | 121.24 | 57.87 | 19.77 | |
| Other current investments | 591.49 | 1 911.25 | 3 276.10 | 3 592.73 | 4 973.16 |
| Cash and bank deposits | 656.97 | 111.33 | 112.50 | 1 412.20 | 1 081.28 |
| Cash and cash equivalents | 1 248.46 | 2 022.57 | 3 388.60 | 5 004.93 | 6 054.44 |
| Balance sheet total (assets) | 3 030.71 | 4 955.52 | 5 893.08 | 6 738.02 | 7 568.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 291.42 | 2 440.69 | 1 917.76 | 1 222.42 | 1 053.74 |
| Retained earnings | 944.88 | 237.61 | 2 672.08 | 4 322.75 | 5 317.08 |
| Profit of the financial year | 557.00 | 2 029.35 | 1 077.33 | 960.65 | 892.79 |
| Shareholders equity total | 2 986.30 | 4 902.64 | 5 864.97 | 6 707.82 | 7 478.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 16.30 | 24.77 | 57.57 | ||
| Other non-interest bearing current liabilities | 26.11 | 26.11 | 26.11 | 28.20 | 29.89 |
| Current liabilities total | 44.41 | 52.88 | 28.11 | 30.20 | 89.46 |
| Balance sheet total (liabilities) | 3 030.71 | 4 955.52 | 5 893.08 | 6 738.02 | 7 568.08 |
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