H. H. CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20299975
Glarmestervej 22, 6710 Esbjerg V
esbj@hh-consult.dk
tel: 98121610
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 724.64 | 52 117.45 | 58 346.31 | 70 252.41 | 66 622.26 |
| Employee benefit expenses | -48 354.10 | -50 745.94 | -55 502.84 | -63 945.68 | -60 805.88 |
| Total depreciation | -29.07 | - 143.82 | -16.00 | -6.93 | -4.54 |
| EBIT | 1 399.62 | 1 515.34 | 2 827.47 | 6 299.79 | 5 811.84 |
| Other financial income | 4.39 | 1.30 | 81.01 | 83.17 | 32.16 |
| Other financial expenses | - 221.31 | - 154.41 | -87.09 | -64.95 | - 100.84 |
| Pre-tax profit | 1 182.69 | 1 362.23 | 2 821.39 | 6 318.01 | 5 743.15 |
| Income taxes | - 262.00 | - 303.00 | - 622.15 | -1 398.21 | -1 265.00 |
| Net earnings | 920.69 | 1 059.23 | 2 199.24 | 4 919.81 | 4 478.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.24 | 27.47 | 11.47 | 4.54 | |
| Tangible assets total | 283.24 | 27.47 | 11.47 | 4.54 | |
| Investments total | |||||
| Non-current other receivables | 114.69 | 118.22 | 118.22 | 121.86 | 125.60 |
| Long term receivables total | 114.69 | 118.22 | 118.22 | 121.86 | 125.60 |
| Inventories total | |||||
| Current trade debtors | 11 149.91 | 12 985.29 | 15 752.19 | 17 688.04 | 14 910.26 |
| Current amounts owed by group member comp. | 1 188.44 | ||||
| Current other receivables | 243.72 | 5 373.20 | 5 789.04 | 5 228.82 | 5 395.49 |
| Current deferred tax assets | 4.00 | 54.00 | |||
| Short term receivables total | 12 586.06 | 18 358.49 | 21 541.23 | 22 916.86 | 20 359.75 |
| Cash and bank deposits | 2 999.03 | 1 256.02 | 454.57 | 764.75 | 1 348.36 |
| Cash and cash equivalents | 2 999.03 | 1 256.02 | 454.57 | 764.75 | 1 348.36 |
| Balance sheet total (assets) | 15 983.02 | 19 760.20 | 22 125.50 | 23 808.00 | 21 833.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 200.00 | 4 900.00 | 4 400.00 |
| Retained earnings | 3 450.71 | 3 371.40 | 2 230.62 | - 470.14 | 49.67 |
| Profit of the financial year | 920.69 | 1 059.23 | 2 199.24 | 4 919.81 | 4 478.15 |
| Shareholders equity total | 8 871.40 | 5 930.62 | 7 129.86 | 9 849.67 | 9 427.82 |
| Provisions | 27.00 | 3.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.17 | 3 073.67 | 3 579.38 | 3 661.05 | 3 524.21 |
| Current trade creditors | 783.05 | 1 433.35 | 1 379.28 | 2 367.25 | 1 693.22 |
| Current owed to group member | 5 842.00 | 2 000.00 | 1 600.00 | 5 000.00 | |
| Short-term deferred tax liabilities | 2 040.59 | 272.00 | 196.15 | 72.67 | |
| Other non-interest bearing current liabilities | 4 274.81 | 3 181.55 | 7 837.82 | 6 256.36 | 2 188.46 |
| Current liabilities total | 7 111.62 | 13 802.57 | 14 992.64 | 13 957.33 | 12 405.89 |
| Balance sheet total (liabilities) | 15 983.02 | 19 760.20 | 22 125.50 | 23 808.00 | 21 833.71 |
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