HH Intertech Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37077534
Møllegårdsvej 21 B, Holme-Olstrup 4684 Holmegaard
jl@hh-intertech.dk
tel: 45761431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.64 | 219.01 | 215.80 | 296.61 | 79.97 |
| Employee benefit expenses | -2.27 | ||||
| Total depreciation | -4.00 | -3.33 | |||
| EBIT | 338.37 | 215.67 | 215.80 | 296.61 | 79.97 |
| Other financial income | 1.25 | 4.29 | |||
| Other financial expenses | -47.17 | -51.93 | -59.87 | -62.45 | -57.84 |
| Pre-tax profit | 291.20 | 163.74 | 157.19 | 234.16 | 26.42 |
| Income taxes | -64.13 | -36.01 | -34.56 | -51.52 | -5.83 |
| Net earnings | 227.07 | 127.74 | 122.62 | 182.64 | 20.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | ||||
| Tangible assets total | 3.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 552.95 | 1 372.52 | 1 430.93 | 1 079.56 | 1 613.12 |
| Inventories total | 1 552.95 | 1 372.52 | 1 430.93 | 1 079.56 | 1 613.12 |
| Current trade debtors | 350.01 | 273.64 | 95.64 | 80.37 | 14.55 |
| Current other receivables | 78.06 | ||||
| Short term receivables total | 350.01 | 351.70 | 95.64 | 80.37 | 14.55 |
| Cash and bank deposits | 393.62 | 1 211.58 | 714.55 | 1 562.61 | 1 156.47 |
| Cash and cash equivalents | 393.62 | 1 211.58 | 714.55 | 1 562.61 | 1 156.47 |
| Balance sheet total (assets) | 2 299.91 | 2 935.80 | 2 241.12 | 2 722.54 | 2 784.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 281.88 | 508.95 | 636.68 | 559.31 | 741.94 |
| Profit of the financial year | 227.07 | 127.74 | 122.62 | 182.64 | 20.59 |
| Shareholders equity total | 558.95 | 686.68 | 809.31 | 991.94 | 812.54 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.63 | ||||
| Current trade creditors | 279.79 | 508.50 | 27.36 | 105.07 | 320.19 |
| Current owed to group member | 1 307.67 | 1 405.24 | 1 267.71 | 1 400.22 | 1 596.25 |
| Short-term deferred tax liabilities | 34.56 | 51.52 | 5.83 | ||
| Other non-interest bearing current liabilities | 149.34 | 334.57 | 102.18 | 173.78 | 49.33 |
| Accruals and deferred income | 0.80 | 0.80 | |||
| Current liabilities total | 1 740.23 | 2 249.11 | 1 431.82 | 1 730.59 | 1 971.60 |
| Balance sheet total (liabilities) | 2 299.91 | 2 935.80 | 2 241.12 | 2 722.54 | 2 784.14 |
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