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HH Powder Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40573674
Håndværkervej 40 A, 6710 Esbjerg V
hhpowdertech@gmail.com
tel: 51887736
www.hhpowdertech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.06 | 193.49 | 295.16 | 305.33 | 609.47 |
| Employee benefit expenses | -13.23 | - 180.47 | - 306.99 | - 318.99 | - 341.06 |
| Total depreciation | -14.31 | -14.31 | -23.31 | -18.90 | -16.08 |
| EBIT | 91.53 | -1.29 | -35.15 | -32.56 | 252.33 |
| Other financial expenses | -7.84 | -3.36 | -6.02 | -10.31 | -8.84 |
| Pre-tax profit | 83.69 | -4.65 | -41.17 | -42.87 | 243.49 |
| Income taxes | -17.00 | 9.93 | 8.21 | -56.07 | |
| Net earnings | 66.69 | -4.65 | -31.23 | -34.66 | 187.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.89 | 24.58 | 46.27 | 27.37 | 44.88 |
| Tangible assets total | 38.89 | 24.58 | 46.27 | 27.37 | 44.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 47.00 | 93.00 | 100.00 | 110.42 |
| Inventories total | 46.00 | 47.00 | 93.00 | 100.00 | 110.42 |
| Current trade debtors | 22.48 | 36.73 | 45.35 | 34.73 | 30.59 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.93 | 17.14 | 1.67 | ||
| Short term receivables total | 22.48 | 36.73 | 54.29 | 51.87 | 32.26 |
| Cash and bank deposits | 91.27 | 46.70 | 135.89 | 146.83 | 303.98 |
| Cash and cash equivalents | 91.27 | 46.70 | 135.89 | 146.83 | 303.98 |
| Balance sheet total (assets) | 198.63 | 155.00 | 329.44 | 326.06 | 491.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.94 | 2.75 | -1.90 | -33.13 | -67.79 |
| Profit of the financial year | 66.69 | -4.65 | -31.23 | -34.66 | 187.41 |
| Shareholders equity total | 42.75 | 38.10 | 6.87 | -27.79 | 159.62 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 60.82 | |||
| Current owed to participating | 117.81 | 66.42 | 228.57 | 237.88 | 130.06 |
| Short-term deferred tax liabilities | 40.59 | ||||
| Other non-interest bearing current liabilities | 27.69 | 49.49 | 94.01 | 115.97 | 100.43 |
| Current liabilities total | 154.88 | 115.90 | 322.57 | 353.85 | 331.91 |
| Balance sheet total (liabilities) | 198.63 | 155.00 | 329.44 | 326.06 | 491.53 |
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