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H&H SOLUX ApS — Credit Rating and Financial Key Figures
CVR number: 35387242
Egevænget 44, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.34 | 393.94 | 902.20 | 225.87 | 381.51 |
| Wages and salaries | -52.45 | -15.06 | |||
| Social security expenses | -5.94 | -37.99 | |||
| Employee benefit expenses | - 417.62 | - 491.70 | - 256.40 | ||
| EBIT | 12.72 | -97.76 | 645.79 | 167.49 | 328.45 |
| Other financial income | 0.01 | 0.32 | 62.97 | 62.04 | |
| Other financial expenses | -1.75 | -2.43 | -0.08 | ||
| Pre-tax profit | 10.99 | - 100.18 | 646.11 | 230.38 | 390.50 |
| Income taxes | -16.30 | - 101.05 | -51.11 | -86.02 | |
| Net earnings | 10.99 | - 116.49 | 545.07 | 179.27 | 304.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.75 | 136.02 | 101.69 | ||
| Inventories total | 70.75 | 136.02 | 101.69 | ||
| Current trade debtors | 0.33 | 14.60 | 23.57 | 6.30 | |
| Current other receivables | 18.02 | 11.34 | |||
| Current deferred tax assets | 26.31 | 58.02 | 80.32 | 9.29 | |
| Short term receivables total | 26.64 | 72.62 | 121.91 | 17.64 | 9.29 |
| Other current investments | 562.97 | 922.39 | |||
| Cash and bank deposits | 311.93 | 161.69 | 619.44 | 240.34 | 263.39 |
| Cash and cash equivalents | 311.93 | 161.69 | 619.44 | 803.31 | 1 185.78 |
| Balance sheet total (assets) | 338.58 | 234.30 | 812.10 | 956.97 | 1 296.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 227.08 | 238.07 | 121.58 | 666.65 | 845.93 |
| Profit of the financial year | 10.99 | - 116.49 | 545.07 | 179.27 | 304.48 |
| Shareholders equity total | 318.07 | 201.58 | 746.65 | 925.92 | 1 230.40 |
| Non-current deferred tax liabilities | 51.05 | 21.11 | 53.02 | ||
| Non-current liabilities total | 51.05 | 21.11 | 53.02 | ||
| Current trade creditors | 6.56 | 6.52 | 5.00 | ||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 20.51 | 32.72 | 7.84 | 2.29 | 8.34 |
| Current liabilities total | 20.51 | 32.72 | 14.40 | 9.94 | 13.34 |
| Balance sheet total (liabilities) | 338.58 | 234.30 | 812.10 | 956.97 | 1 296.76 |
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