HHST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30804074
Håndværkervej 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.70 | 158.15 | 198.43 | 197.84 | 71.03 |
| Employee benefit expenses | - 118.64 | - 184.25 | - 239.88 | - 239.35 | - 238.54 |
| Total depreciation | - 133.36 | - 128.93 | -93.41 | - 117.53 | - 165.19 |
| EBIT | - 229.29 | - 155.03 | - 134.85 | - 159.04 | - 332.70 |
| Other financial income | 32.85 | 108.98 | 209.51 | 264.18 | 339.34 |
| Other financial expenses | - 120.51 | -62.55 | -68.90 | - 107.33 | - 196.57 |
| Net income from associates (fin.) | 2 580.13 | 2 261.42 | 4 327.09 | 5 910.17 | 3 259.44 |
| Pre-tax profit | 2 263.18 | 2 152.83 | 4 332.84 | 5 907.98 | 3 069.51 |
| Income taxes | 69.50 | 23.71 | -2.01 | -7.37 | 40.41 |
| Net earnings | 2 332.68 | 2 176.53 | 4 330.83 | 5 900.61 | 3 109.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 862.13 | 7 024.70 | 9 251.32 | 9 195.14 | 9 104.82 |
| Machinery and equipment | 40.48 | 0.48 | 102.20 | 119.79 | 484.92 |
| Tangible assets total | 5 902.61 | 7 025.18 | 9 353.53 | 9 314.93 | 9 589.75 |
| Holdings in group member companies | 3 777.95 | 3 140.31 | 5 082.34 | 6 542.31 | 3 357.15 |
| Investments total | 3 777.95 | 3 140.31 | 5 082.34 | 6 625.61 | 3 440.45 |
| Non-current loans receivable | -0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 266.01 | 466.66 | 758.05 | 123.22 | 128.24 |
| Long term receivables total | 266.01 | 466.66 | 758.05 | 123.22 | 128.24 |
| Inventories total | |||||
| Current trade debtors | 10.13 | 247.50 | |||
| Current amounts owed by group member comp. | 613.94 | 3 085.52 | 5 585.72 | 6 594.19 | 10 209.46 |
| Prepayments and accrued income | 35.75 | 30.33 | 20.63 | 75.00 | 84.45 |
| Current other receivables | 214.59 | 235.29 | 53.57 | 124.61 | 0.00 |
| Current deferred tax assets | 884.43 | 694.30 | 1 566.32 | 2 701.41 | 1 655.90 |
| Short term receivables total | 1 758.83 | 4 045.45 | 7 226.23 | 9 495.21 | 12 197.31 |
| Other current investments | 83.30 | 83.30 | |||
| Cash and bank deposits | 2 922.73 | 1 465.89 | 551.34 | 1 753.88 | 4 861.70 |
| Cash and cash equivalents | 2 922.73 | 1 549.18 | 634.64 | 1 753.88 | 4 861.70 |
| Balance sheet total (assets) | 14 628.14 | 16 226.78 | 23 054.78 | 27 312.85 | 30 217.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 027.18 | 2 412.95 | 4 378.41 | 5 901.81 | 2 780.07 |
| Retained earnings | 3 876.07 | 6 709.98 | 6 806.65 | 9 496.29 | 18 396.64 |
| Profit of the financial year | 2 332.68 | 2 176.53 | 4 330.83 | 5 900.61 | 3 109.91 |
| Shareholders equity total | 9 471.53 | 11 537.46 | 15 755.29 | 21 541.50 | 24 533.62 |
| Provisions | 73.46 | 76.30 | 92.06 | 102.97 | 125.46 |
| Non-current loans from credit institutions | 4 189.31 | 4 117.24 | 3 998.43 | 5 337.99 | 5 230.35 |
| Non-current liabilities total | 4 189.31 | 4 117.24 | 3 998.43 | 5 337.99 | 5 230.35 |
| Current loans from credit institutions | 64.28 | 51.56 | 1 807.59 | 109.01 | 109.00 |
| Current trade creditors | 15.00 | 17.50 | 17.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 718.07 | 227.75 | 1 244.57 | 88.11 | |
| Other non-interest bearing current liabilities | 96.49 | 164.74 | 139.34 | 114.77 | 200.51 |
| Accruals and deferred income | 34.23 | ||||
| Current liabilities total | 893.84 | 495.78 | 3 209.00 | 330.39 | 328.01 |
| Balance sheet total (liabilities) | 14 628.14 | 16 226.78 | 23 054.78 | 27 312.86 | 30 217.44 |
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