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 length1212121212
Net sales
Gross profit344.64219.01215.80296.6179.97
Employee benefit expenses-2.27
Total depreciation-4.00-3.33
EBIT338.37215.67215.80296.6179.97
Other financial income1.254.29
Other financial expenses-47.17-51.93-59.87-62.45-57.84
Pre-tax profit291.20163.74157.19234.1626.42
Income taxes-64.13-36.01-34.56-51.52-5.83
Net earnings227.07127.74122.62182.6420.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.33
Tangible assets total3.33
Investments total
Long term receivables total
Finished products/goods1 552.951 372.521 430.931 079.561 613.12
Inventories total1 552.951 372.521 430.931 079.561 613.12
Current trade debtors350.01273.6495.6480.3714.55
Current other receivables78.06
Short term receivables total350.01351.7095.6480.3714.55
Cash and bank deposits393.621 211.58714.551 562.611 156.47
Cash and cash equivalents393.621 211.58714.551 562.611 156.47
Balance sheet total (assets)2 299.912 935.802 241.122 722.542 784.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings281.88508.95636.68559.31741.94
Profit of the financial year227.07127.74122.62182.6420.59
Shareholders equity total558.95686.68809.31991.94812.54
Provisions0.73
Non-current liabilities total
Advances received2.63
Current trade creditors279.79508.5027.36105.07320.19
Current owed to group member1 307.671 405.241 267.711 400.221 596.25
Short-term deferred tax liabilities34.5651.525.83
Other non-interest bearing current liabilities149.34334.57102.18173.7849.33
Accruals and deferred income0.800.80
Current liabilities total1 740.232 249.111 431.821 730.591 971.60
Balance sheet total (liabilities)2 299.912 935.802 241.122 722.542 784.14
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