HHD ApS — Credit Rating and Financial Key Figures

CVR number: 40839976
Skælskørvej 13, 4200 Slagelse
rikhen@stofanet.dk
tel: 22996567
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit167.38484.84321.41260.37
Employee benefit expenses-5.00- 197.86- 134.58- 179.69
EBIT162.38286.98186.8380.67
Other financial expenses-0.05-1.99-2.85-3.04
Pre-tax profit162.33284.98183.9877.63
Income taxes-35.71-62.95-42.52-17.34
Net earnings126.62222.03141.4760.30

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.79
Current other receivables6.85
Short term receivables total21.63
Cash and bank deposits382.65458.99452.84354.36
Cash and cash equivalents382.65458.99452.84354.36
Balance sheet total (assets)382.65458.99452.84375.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80
Retained earnings- 110.60-96.9910.6534.31
Profit of the financial year126.62222.03141.4760.30
Shareholders equity total166.62278.04306.51252.41
Non-current liabilities total
Current trade creditors84.803.003.0015.07
Current owed to participating27.3423.1683.5652.67
Short-term deferred tax liabilities35.7162.9624.58
Other non-interest bearing current liabilities68.1891.8335.1955.84
Current liabilities total216.03180.95146.33123.58
Balance sheet total (liabilities)382.65458.99452.84375.99
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