HHH Aalborg Aps — Credit Rating and Financial Key Figures
CVR number: 35226052
Jens Kalstrups Vej 1, 9000 Aalborg
mortenhthomsen@yahoo.dk
tel: 51787831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.80 | 814.32 | 1 105.22 | 1 533.74 | 1 480.56 |
| Employee benefit expenses | - 584.17 | - 592.17 | -1 064.03 | -1 249.00 | -1 229.22 |
| Total depreciation | -10.70 | -9.78 | -9.78 | -10.14 | -23.95 |
| EBIT | -20.07 | 212.37 | 31.40 | 274.61 | 227.39 |
| Other financial income | 1.55 | 0.05 | 0.16 | 0.80 | |
| Other financial expenses | -4.73 | -17.34 | -7.76 | -9.93 | -6.12 |
| Pre-tax profit | -23.25 | 195.07 | 23.64 | 264.84 | 222.07 |
| Income taxes | -64.39 | -52.49 | |||
| Net earnings | -23.25 | 195.07 | 23.64 | 200.44 | 169.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.70 | 19.92 | 10.14 | 95.81 | |
| Tangible assets total | 29.70 | 19.92 | 10.14 | 95.81 | |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.20 | 124.49 | 150.25 | 382.11 | |
| Current amounts owed by group member comp. | 82.71 | 121.55 | 130.05 | 130.05 | 37.34 |
| Current other receivables | 2.15 | 2.52 | |||
| Short term receivables total | 100.06 | 124.07 | 254.54 | 280.30 | 419.45 |
| Cash and bank deposits | 188.33 | 214.18 | 386.50 | 75.37 | |
| Cash and cash equivalents | 188.33 | 214.18 | 386.50 | 75.37 | |
| Balance sheet total (assets) | 134.26 | 336.82 | 483.35 | 671.30 | 590.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | - 208.38 | - 231.63 | -36.56 | -12.92 | 87.52 |
| Profit of the financial year | -23.25 | 195.07 | 23.64 | 200.44 | 169.58 |
| Shareholders equity total | - 151.63 | 43.44 | 67.08 | 267.52 | 215.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.18 | ||||
| Current trade creditors | 15.48 | 15.00 | 5.00 | 37.37 | 26.81 |
| Current owed to participating | 5.06 | 61.15 | 110.01 | 123.91 | 9.02 |
| Current owed to group member | 5.13 | ||||
| Short-term deferred tax liabilities | 64.39 | 116.89 | |||
| Other non-interest bearing current liabilities | 200.03 | 217.22 | 301.26 | 178.11 | 222.81 |
| Current liabilities total | 285.89 | 293.38 | 416.27 | 403.78 | 375.52 |
| Balance sheet total (liabilities) | 134.26 | 336.82 | 483.35 | 671.30 | 590.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.