HHD ApS
CVR number: 40839976
Skælskørvej 13, 4200 Slagelse
rikhen@stofanet.dk
tel: 22996567
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.38 | 484.84 | 321.41 | 260.37 |
| Employee benefit expenses | -5.00 | - 197.86 | - 134.58 | - 179.69 |
| EBIT | 162.38 | 286.98 | 186.83 | 80.67 |
| Other financial expenses | -0.05 | -1.99 | -2.85 | -3.04 |
| Pre-tax profit | 162.33 | 284.98 | 183.98 | 77.63 |
| Income taxes | -35.71 | -62.95 | -42.52 | -17.34 |
| Net earnings | 126.62 | 222.03 | 141.47 | 60.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.79 | |||
| Current other receivables | 6.85 | |||
| Short term receivables total | 21.63 | |||
| Cash and bank deposits | 382.65 | 458.99 | 452.84 | 354.36 |
| Cash and cash equivalents | 382.65 | 458.99 | 452.84 | 354.36 |
| Balance sheet total (assets) | 382.65 | 458.99 | 452.84 | 375.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 110.60 | -96.99 | 10.65 | 34.31 |
| Profit of the financial year | 126.62 | 222.03 | 141.47 | 60.30 |
| Shareholders equity total | 166.62 | 278.04 | 306.51 | 252.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 84.80 | 3.00 | 3.00 | 15.07 |
| Current owed to participating | 27.34 | 23.16 | 83.56 | 52.67 |
| Short-term deferred tax liabilities | 35.71 | 62.96 | 24.58 | |
| Other non-interest bearing current liabilities | 68.18 | 91.83 | 35.19 | 55.84 |
| Current liabilities total | 216.03 | 180.95 | 146.33 | 123.58 |
| Balance sheet total (liabilities) | 382.65 | 458.99 | 452.84 | 375.99 |
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