H+H Nordics A/S — Credit Rating and Financial Key Figures
CVR number: 13427089
Skanderborgvej 234 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 378.00 | 51 639.00 | 53 616.00 | 44 214.00 | 22 302.00 |
| Employee benefit expenses | -22 086.00 | -17 018.00 | |||
| Total depreciation | -1 261.00 | -1 420.00 | |||
| EBIT | 25 300.00 | 31 934.00 | 32 144.00 | 20 867.00 | 3 864.00 |
| Other financial income | 118.00 | 60.00 | |||
| Other financial expenses | - 377.00 | - 390.00 | |||
| Pre-tax profit | 19 542.00 | 24 719.00 | 24 762.00 | 20 608.00 | 3 534.00 |
| Income taxes | -4 551.00 | - 826.00 | |||
| Net earnings | 19 542.00 | 24 719.00 | 24 762.00 | 16 057.00 | 2 708.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 520.00 | 3 786.00 | |||
| Intangible assets total | 2 520.00 | 3 786.00 | |||
| Land and waters | 579.00 | 11 234.00 | |||
| Machinery and equipment | 1 166.00 | 505.00 | |||
| Advance payments and construction in progress | 4 962.00 | ||||
| Tangible assets total | 6 707.00 | 11 739.00 | |||
| Investments total | 52 355.00 | 62 386.00 | 66 260.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 737.00 | 9 690.00 | |||
| Inventories total | 13 737.00 | 9 690.00 | |||
| Current trade debtors | 19 227.00 | 15 923.00 | |||
| Current amounts owed by group member comp. | 15 163.00 | ||||
| Prepayments and accrued income | 395.00 | 673.00 | |||
| Current other receivables | 337.00 | 151.00 | |||
| Current deferred tax assets | 877.00 | 51.00 | |||
| Short term receivables total | 35 999.00 | 16 798.00 | |||
| Cash and bank deposits | 6.00 | 6.00 | |||
| Cash and cash equivalents | 6.00 | 6.00 | |||
| Balance sheet total (assets) | 52 355.00 | 62 386.00 | 66 260.00 | 58 969.00 | 42 019.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 400.00 | 30 119.00 | 30 881.00 | 400.00 | 400.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -19 542.00 | -24 719.00 | -24 762.00 | -9 519.00 | 6 538.00 |
| Profit of the financial year | 19 542.00 | 24 719.00 | 24 762.00 | 16 057.00 | 2 708.00 |
| Shareholders equity total | 24 400.00 | 30 119.00 | 30 881.00 | 22 938.00 | 9 646.00 |
| Non-current leasing loans | 511.00 | 1 117.00 | |||
| Non-current liabilities total | 511.00 | 1 117.00 | |||
| Current trade creditors | 9 270.00 | 3 883.00 | |||
| Current owed to group member | 20 655.00 | 24 496.00 | |||
| Other non-interest bearing current liabilities | 5 595.00 | 2 877.00 | |||
| Current liabilities total | 35 520.00 | 31 256.00 | |||
| Balance sheet total (liabilities) | 24 400.00 | 30 119.00 | 30 881.00 | 58 969.00 | 42 019.00 |
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