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HH Revision Aps — Credit Rating and Financial Key Figures
CVR number: 38313150
Odinsvej 7, 4640 Faxe
hhrevision@hhrevi.dk
www.hhrevi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.50 | ||||
| Costs of manufacturing | -50.42 | -31.03 | |||
| External services | - 114.07 | -75.15 | |||
| Gross profit | 10.01 | 67.94 | 53.92 | 119.31 | |
| Employee benefit expenses | -16.33 | -14.99 | -11.07 | -16.11 | -35.56 |
| EBIT | -16.33 | -4.97 | 56.87 | 37.81 | 83.75 |
| Other financial income | 0.14 | 9.21 | 0.11 | 0.64 | |
| Other financial expenses | -3.36 | -0.39 | -0.92 | -0.67 | -1.30 |
| Pre-tax profit | 76.04 | 3.84 | 56.07 | 37.14 | 83.09 |
| Income taxes | -17.14 | -1.30 | -12.74 | -8.98 | -18.92 |
| Net earnings | 58.90 | 2.54 | 43.33 | 28.16 | 64.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.18 | 4.46 | 10.14 | ||
| Inventories total | 2.18 | 4.46 | 10.14 | ||
| Current trade debtors | 11.35 | 19.32 | 6.00 | 13.02 | 41.55 |
| Current other receivables | 23.44 | 1.60 | 3.37 | 31.96 | |
| Short term receivables total | 34.79 | 20.92 | 9.37 | 13.02 | 73.52 |
| Cash and bank deposits | 112.90 | 123.76 | 156.08 | 189.28 | 214.97 |
| Cash and cash equivalents | 112.90 | 123.76 | 156.08 | 189.28 | 214.97 |
| Balance sheet total (assets) | 149.87 | 149.14 | 175.59 | 202.29 | 288.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.45 | 57.45 | 59.99 | 103.32 | 131.49 |
| Profit of the financial year | 58.90 | 2.54 | 43.33 | 28.16 | 64.17 |
| Shareholders equity total | 107.45 | 109.99 | 153.32 | 181.49 | 245.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.71 | 0.20 | 0.25 | 1.55 | |
| Short-term deferred tax liabilities | 17.89 | 1.35 | 11.21 | 7.84 | 16.16 |
| Other non-interest bearing current liabilities | 24.53 | 33.08 | 10.86 | 12.72 | 25.11 |
| Current liabilities total | 42.42 | 39.14 | 22.27 | 20.81 | 42.82 |
| Balance sheet total (liabilities) | 149.87 | 149.14 | 175.59 | 202.29 | 288.48 |
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