H&H SOLUX ApS — Credit Rating and Financial Key Figures
CVR number: 35387242
Egevænget 44, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.94 | 430.34 | 393.94 | 902.20 | 225.87 |
| Wages and salaries | -52.45 | ||||
| Social security expenses | -5.94 | ||||
| Employee benefit expenses | - 372.70 | - 417.62 | - 491.70 | - 256.40 | |
| EBIT | 104.24 | 12.72 | -97.76 | 645.79 | 167.49 |
| Other financial income | 0.01 | 0.01 | 0.32 | ||
| Other financial expenses | -1.75 | -2.43 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 62.97 | ||||
| Pre-tax profit | 104.25 | 10.99 | - 100.18 | 646.11 | 230.38 |
| Income taxes | -23.12 | -16.30 | - 101.05 | -51.11 | |
| Net earnings | 81.13 | 10.99 | - 116.49 | 545.07 | 179.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.75 | 136.02 | |||
| Inventories total | 70.75 | 136.02 | |||
| Current trade debtors | 27.13 | 0.33 | 14.60 | 23.57 | 6.30 |
| Current other receivables | 18.02 | 11.34 | |||
| Current deferred tax assets | 16.30 | 26.31 | 58.02 | 80.32 | |
| Short term receivables total | 43.43 | 26.64 | 72.62 | 121.91 | 17.64 |
| Other current investments | 562.97 | ||||
| Cash and bank deposits | 363.39 | 311.93 | 161.69 | 619.44 | 240.34 |
| Cash and cash equivalents | 363.39 | 311.93 | 161.69 | 619.44 | 803.31 |
| Balance sheet total (assets) | 406.82 | 338.58 | 234.30 | 812.10 | 956.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.93 | 227.08 | 238.07 | 121.58 | 666.65 |
| Profit of the financial year | 81.13 | 10.99 | - 116.49 | 545.07 | 179.27 |
| Shareholders equity total | 329.06 | 318.07 | 201.58 | 746.65 | 925.92 |
| Non-current deferred tax liabilities | 51.05 | 21.11 | |||
| Non-current liabilities total | 51.05 | 21.11 | |||
| Current trade creditors | 6.56 | 6.52 | |||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 77.76 | 20.51 | 32.72 | 7.84 | 2.29 |
| Current liabilities total | 77.76 | 20.51 | 32.72 | 14.40 | 9.94 |
| Balance sheet total (liabilities) | 406.82 | 338.58 | 234.30 | 812.10 | 956.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.