HHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833802
Lillevangsvej 5, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -25.30 | -26.12 | -36.86 | -29.64 |
| EBIT | -17.25 | -25.30 | -26.12 | -36.86 | -29.64 |
| Other financial income | 51.14 | 29.26 | 12.51 | 33.23 | 24.13 |
| Other financial expenses | -6.03 | -14.38 | -9.17 | -3.15 | -20.00 |
| Net income from associates (fin.) | 1 471.48 | 2 106.12 | 2 091.08 | 2 199.16 | 2 686.48 |
| Pre-tax profit | 1 499.34 | 2 095.71 | 2 068.30 | 2 192.38 | 2 660.96 |
| Income taxes | -0.02 | 2.44 | 8.51 | 0.79 | 7.30 |
| Net earnings | 1 499.32 | 2 098.15 | 2 076.82 | 2 193.17 | 2 668.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 700.81 | 10 447.57 | 11 008.03 | 9 919.25 | 11 598.54 |
| Participating interests | 552.75 | 742.11 | 772.73 | 897.77 | 904.96 |
| Investments total | 7 253.56 | 11 189.68 | 11 780.76 | 10 817.02 | 12 503.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 709.60 | 59.73 | 65.07 | 186.56 | 33.77 |
| Current owed by particip. interest comp. | 404.00 | 408.04 | 412.12 | 778.87 | 786.66 |
| Current other receivables | 843.08 | 851.51 | 1 022.93 | 1 031.53 | |
| Current deferred tax assets | 669.79 | 778.87 | 822.84 | ||
| Short term receivables total | 3 113.60 | 1 310.85 | 1 998.49 | 2 767.23 | 2 674.80 |
| Cash and bank deposits | 25.80 | 0.66 | 452.45 | 1.35 | 219.34 |
| Cash and cash equivalents | 25.80 | 0.66 | 452.45 | 1.35 | 219.34 |
| Balance sheet total (assets) | 10 392.96 | 12 501.18 | 14 231.70 | 13 585.59 | 15 397.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 3 500.00 | 200.00 | 200.00 |
| Other reserves | 2 828.56 | 3 434.68 | 4 025.76 | 3 224.92 | 4 911.40 |
| Retained earnings | 5 595.34 | 6 288.53 | 4 295.60 | 6 973.25 | 7 279.94 |
| Profit of the financial year | 1 499.32 | 2 098.15 | 2 076.82 | 2 193.17 | 2 668.26 |
| Shareholders equity total | 10 248.21 | 12 146.35 | 14 023.17 | 12 716.34 | 15 184.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.75 | 18.75 | 26.00 | 27.50 |
| Current owed to group member | 72.22 | 0.95 | 688.00 | ||
| Short-term deferred tax liabilities | 132.75 | 263.86 | 188.83 | 155.25 | 185.54 |
| Current liabilities total | 144.75 | 354.83 | 208.53 | 869.25 | 213.04 |
| Balance sheet total (liabilities) | 10 392.96 | 12 501.18 | 14 231.70 | 13 585.59 | 15 397.65 |
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