HHR EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30896963
Lyngbyvej 419, 2820 Gentofte
ml@hhrel-teknik.dk
tel: 70272404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 810.53 | 8 720.37 | 8 759.81 | 8 106.19 | 10 176.94 |
| Employee benefit expenses | -6 808.21 | -7 373.35 | -7 578.01 | -7 789.63 | -9 439.42 |
| Total depreciation | -6.13 | -15.21 | -69.62 | -86.04 | |
| EBIT | -3.81 | 1 347.03 | 1 166.59 | 246.94 | 651.48 |
| Other financial income | 34.43 | 123.80 | 28.79 | 633.01 | |
| Other financial expenses | -13.59 | -16.05 | -26.90 | - 652.43 | -26.20 |
| Pre-tax profit | 17.02 | 1 454.78 | 1 168.48 | - 405.49 | 1 258.30 |
| Income taxes | -14.53 | - 335.71 | - 283.36 | -66.08 | - 145.96 |
| Net earnings | 2.49 | 1 119.07 | 885.12 | - 471.57 | 1 112.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.85 | 215.21 | 175.36 | ||
| Machinery and equipment | 97.33 | 197.55 | 196.73 | ||
| Tangible assets total | 310.19 | 412.75 | 372.10 | ||
| Investments total | 17.16 | 22.39 | 75.48 | 75.48 | 78.15 |
| Non-current loans receivable | 1 099.21 | 1 099.21 | 1 249.85 | 617.60 | 1 249.85 |
| Long term receivables total | 1 099.21 | 1 099.21 | 1 249.85 | 617.60 | 1 249.85 |
| Inventories total | |||||
| Current trade debtors | 1 237.41 | 1 178.50 | 1 742.19 | 1 470.34 | 1 028.38 |
| Prepayments and accrued income | 188.50 | 10.13 | 194.92 | 225.55 | 334.98 |
| Current other receivables | 1 050.59 | 1 399.71 | 211.83 | 6.13 | 215.65 |
| Current deferred tax assets | 121.75 | 3.10 | 100.00 | ||
| Short term receivables total | 2 598.24 | 2 591.44 | 2 148.94 | 1 702.01 | 1 679.01 |
| Cash and bank deposits | 1 741.05 | 1 738.69 | 719.82 | 901.31 | 1 037.57 |
| Cash and cash equivalents | 1 741.05 | 1 738.69 | 719.82 | 901.31 | 1 037.57 |
| Balance sheet total (assets) | 5 455.65 | 5 451.72 | 4 504.28 | 3 709.16 | 4 416.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 250.00 | 235.60 | 600.00 | 800.00 | |
| Retained earnings | 2 476.45 | - 171.06 | 712.41 | 997.53 | - 274.04 |
| Profit of the financial year | 2.49 | 1 119.07 | 885.12 | - 471.57 | 1 112.34 |
| Shareholders equity total | 2 604.94 | 3 324.01 | 1 959.13 | 1 251.96 | 1 764.30 |
| Provisions | 19.24 | 14.20 | 160.16 | ||
| Non-current deferred tax liabilities | 175.16 | 177.13 | 177.13 | 187.18 | 192.98 |
| Non-current liabilities total | 175.16 | 177.13 | 177.13 | 187.18 | 192.98 |
| Current trade creditors | 752.03 | 462.59 | 1 059.72 | 655.96 | 987.67 |
| Current owed to participating | 6.63 | 5.62 | 8.62 | 7.76 | 390.96 |
| Short-term deferred tax liabilities | 278.68 | 189.03 | 9.12 | ||
| Other non-interest bearing current liabilities | 1 916.88 | 1 203.70 | 1 091.41 | 1 470.34 | 853.37 |
| Accruals and deferred income | 112.65 | 67.22 | |||
| Current liabilities total | 2 675.54 | 1 950.58 | 2 348.78 | 2 255.82 | 2 299.23 |
| Balance sheet total (liabilities) | 5 455.65 | 5 451.72 | 4 504.28 | 3 709.16 | 4 416.67 |
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