H.H. ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 10082560
Tiufkærvej 120, Tiufkær 7000 Fredericia
tel: 75860366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 709.78 | 10 437.89 | 11 282.16 | 9 527.16 | 10 723.24 |
| Employee benefit expenses | -5 907.42 | -6 666.44 | -7 146.87 | -5 927.48 | -6 277.90 |
| Other operating expenses | -19.00 | -29.15 | |||
| Total depreciation | -1 372.92 | -1 725.13 | -1 695.63 | -2 336.82 | -2 773.65 |
| EBIT | 429.44 | 2 046.32 | 2 439.66 | 1 243.86 | 1 642.54 |
| Other financial income | 39.67 | 65.93 | 8.65 | 22.65 | |
| Other financial expenses | - 331.16 | - 479.98 | - 747.53 | - 699.31 | -1 076.18 |
| Net income from associates (fin.) | -13.86 | -20.46 | -16.59 | ||
| Pre-tax profit | 84.41 | 1 585.55 | 1 741.47 | 553.20 | 589.01 |
| Income taxes | 304.34 | 72.09 | - 829.09 | -75.33 | - 174.08 |
| Net earnings | 388.75 | 1 657.64 | 912.38 | 477.86 | 414.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 112.63 | 90.11 | 67.58 | 45.06 | 22.54 |
| Intangible assets total | 112.63 | 90.11 | 67.58 | 45.06 | 22.54 |
| Machinery and equipment | 7 548.89 | 9 787.22 | 12 227.65 | 14 447.07 | 12 514.39 |
| Tangible assets total | 7 548.89 | 9 787.22 | 12 227.65 | 14 447.07 | 12 514.39 |
| Holdings in group member companies | 168.65 | 148.19 | |||
| Investments total | 168.65 | 148.19 | |||
| Non-current other receivables | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Raw materials and consumables | 488.53 | 188.95 | 388.95 | 412.00 | 414.00 |
| Inventories total | 488.53 | 188.95 | 388.95 | 412.00 | 414.00 |
| Current trade debtors | 2 908.50 | 5 560.30 | 8 857.32 | 2 803.99 | 4 317.03 |
| Current amounts owed by group member comp. | 47.78 | 55.47 | 357.88 | 544.38 | 572.60 |
| Prepayments and accrued income | 510.58 | 562.29 | 864.83 | 307.97 | |
| Current other receivables | 1 629.12 | 500.30 | 1 467.18 | 563.51 | 177.45 |
| Current deferred tax assets | 330.00 | 406.99 | |||
| Short term receivables total | 4 915.40 | 7 033.64 | 11 244.68 | 4 776.71 | 5 375.05 |
| Cash and bank deposits | 378.06 | 764.50 | 216.31 | 197.27 | 97.85 |
| Cash and cash equivalents | 378.06 | 764.50 | 216.31 | 197.27 | 97.85 |
| Balance sheet total (assets) | 13 912.18 | 18 212.61 | 24 345.18 | 20 078.11 | 18 623.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 667.50 | ||||
| Other reserves | 88.65 | 68.19 | |||
| Retained earnings | 427.47 | 836.67 | 2 562.50 | 3 474.89 | 3 285.25 |
| Profit of the financial year | 388.75 | 1 657.64 | 912.38 | 477.86 | 414.93 |
| Shareholders equity total | 1 304.87 | 2 962.50 | 3 874.89 | 4 352.75 | 4 767.68 |
| Provisions | 427.00 | 502.33 | 676.41 | ||
| Non-current loans from credit institutions | 3 837.10 | 5 381.43 | 6 068.19 | 6 596.98 | 5 180.70 |
| Non-current other liabilities | 154.44 | 62.58 | |||
| Non-current liabilities total | 3 991.55 | 5 444.02 | 6 068.19 | 6 596.98 | 5 180.70 |
| Current loans from credit institutions | 4 757.27 | 3 052.53 | 5 273.70 | 4 903.85 | 5 287.66 |
| Current trade creditors | 2 216.25 | 2 929.13 | 5 606.36 | 2 731.52 | 1 486.18 |
| Current owed to participating | 156.08 | ||||
| Current owed to group member | 128.12 | 120.15 | |||
| Other non-interest bearing current liabilities | 1 514.12 | 3 704.28 | 3 095.05 | 990.67 | 1 069.11 |
| Current liabilities total | 8 615.76 | 9 806.09 | 13 975.11 | 8 626.04 | 7 999.03 |
| Balance sheet total (liabilities) | 13 912.18 | 18 212.61 | 24 345.18 | 20 078.11 | 18 623.83 |
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