HH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25037901
Jedsted Klostervej 41, 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.52 | 211.99 | 184.22 | 168.06 | 183.04 |
| Employee benefit expenses | -59.54 | -57.58 | - 421.21 | - 409.47 | - 376.81 |
| EBIT | -99.06 | 154.41 | - 236.99 | - 241.41 | - 193.77 |
| Other financial income | 0.95 | 29.68 | 0.01 | 51.20 | 133.63 |
| Other financial expenses | -2.57 | -6.17 | - 106.87 | -1.75 | |
| Net income from associates (fin.) | 294.60 | 354.91 | 345.50 | 391.60 | 385.49 |
| Pre-tax profit | 193.92 | 532.83 | 1.65 | 199.64 | 325.34 |
| Income taxes | 22.15 | -39.16 | 75.55 | ||
| Net earnings | 216.07 | 493.67 | 77.20 | 199.64 | 325.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.75 | 445.96 | 445.80 | 489.73 | 483.88 |
| Investments total | 385.75 | 445.96 | 445.80 | 489.73 | 483.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.64 | 35.70 | |||
| Current owed by particip. interest comp. | 90.76 | 86.07 | 157.79 | 67.58 | |
| Current other receivables | 11.42 | 0.00 | 7.70 | 16.09 | |
| Current deferred tax assets | 65.46 | 20.30 | 94.85 | 88.85 | 84.85 |
| Short term receivables total | 167.63 | 106.37 | 260.27 | 164.13 | 136.63 |
| Other current investments | 51.88 | 581.55 | 880.35 | 931.53 | 1 065.14 |
| Cash and bank deposits | 826.96 | 734.82 | 376.45 | 454.61 | 691.24 |
| Cash and cash equivalents | 878.84 | 1 316.37 | 1 256.79 | 1 386.14 | 1 756.38 |
| Balance sheet total (assets) | 1 432.22 | 1 868.70 | 1 962.86 | 2 040.00 | 2 376.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 59.20 | ||
| Other reserves | 1.05 | 17.70 | 26.62 | 70.55 | 76.40 |
| Retained earnings | 1 012.20 | 1 155.12 | 1 580.67 | 1 613.94 | 1 807.73 |
| Profit of the financial year | 216.07 | 493.67 | 77.20 | 199.64 | 325.34 |
| Shareholders equity total | 1 364.62 | 1 803.00 | 1 823.70 | 1 964.13 | 2 289.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.03 | 18.47 | 30.69 | 30.00 |
| Current owed to participating | 3.85 | 3.85 | 8.85 | 8.85 | |
| Other non-interest bearing current liabilities | 52.60 | 46.83 | 116.84 | 36.32 | 48.57 |
| Current liabilities total | 67.60 | 65.70 | 139.17 | 75.87 | 87.42 |
| Balance sheet total (liabilities) | 1 432.22 | 1 868.70 | 1 962.86 | 2 040.00 | 2 376.90 |
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