H.H.S. & Co. Aps — Credit Rating and Financial Key Figures
CVR number: 39617366
Gåsdalvej 12, Troldhede 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.83 | 3 769.73 | 2 869.51 | 2 444.84 | 2 662.39 |
| Employee benefit expenses | -1 280.52 | -1 550.70 | -1 818.00 | -1 844.33 | -1 946.86 |
| Total depreciation | - 100.80 | - 138.11 | - 153.58 | - 189.98 | - 212.10 |
| EBIT | 822.51 | 2 080.92 | 897.94 | 410.53 | 503.43 |
| Other financial income | 22.74 | 6.57 | 13.42 | 2.30 | 19.63 |
| Other financial expenses | - 331.07 | - 175.83 | - 186.56 | - 279.53 | - 470.18 |
| Pre-tax profit | 514.18 | 1 911.66 | 724.80 | 133.30 | 52.88 |
| Income taxes | - 113.58 | - 423.68 | - 162.01 | -31.12 | -13.22 |
| Net earnings | 400.60 | 1 487.98 | 562.79 | 102.18 | 39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 519.17 | 449.17 | 379.17 | 309.17 | 239.17 |
| Intangible assets total | 519.17 | 449.17 | 379.17 | 309.17 | 239.17 |
| Buildings | 149.22 | 152.09 | 347.55 | 266.09 | |
| Machinery and equipment | 86.85 | 56.05 | 177.56 | 134.28 | 176.49 |
| Tangible assets total | 86.85 | 205.27 | 329.65 | 481.83 | 442.58 |
| Investments total | 45.00 | 45.00 | 109.35 | 110.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 498.07 | 1 094.17 | 1 534.54 | 2 223.56 | 2 501.16 |
| Finished products/goods | 596.91 | 1 166.68 | 1 027.14 | 1 644.58 | 2 421.25 |
| Inventories total | 1 094.98 | 2 260.85 | 2 561.69 | 3 868.14 | 4 922.41 |
| Current trade debtors | 814.77 | 1 131.49 | 1 435.63 | 1 513.71 | 1 952.40 |
| Current amounts owed by group member comp. | 13.41 | 5.56 | 196.92 | ||
| Prepayments and accrued income | 274.66 | 123.82 | 335.72 | 781.54 | 854.63 |
| Current other receivables | 323.43 | 429.91 | 549.18 | 583.28 | 597.60 |
| Short term receivables total | 1 426.27 | 1 690.79 | 2 320.53 | 2 878.52 | 3 601.55 |
| Cash and bank deposits | 1 781.03 | 2 670.78 | 830.89 | 141.91 | 310.16 |
| Cash and cash equivalents | 1 781.03 | 2 670.78 | 830.89 | 141.91 | 310.16 |
| Balance sheet total (assets) | 4 908.29 | 7 321.85 | 6 466.94 | 7 788.92 | 9 626.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 210.00 | |||
| Retained earnings | 918.98 | 658.91 | 1 936.89 | 2 499.68 | 2 601.87 |
| Profit of the financial year | 400.60 | 1 487.98 | 562.79 | 102.18 | 39.66 |
| Shareholders equity total | 1 369.58 | 2 746.89 | 2 759.68 | 2 651.86 | 2 691.53 |
| Provisions | 20.52 | 25.32 | 34.56 | 48.03 | 46.82 |
| Non-current loans from credit institutions | 1 919.08 | 1 641.03 | 1 440.00 | 1 200.00 | 2 842.89 |
| Non-current liabilities total | 1 919.08 | 1 641.03 | 1 440.00 | 1 200.00 | 2 842.89 |
| Current loans from credit institutions | 130.92 | 277.42 | 400.00 | 2 088.90 | 2 544.85 |
| Current trade creditors | 277.71 | 702.59 | 365.65 | 658.34 | 893.63 |
| Current owed to group member | 13.89 | 630.03 | 408.60 | ||
| Short-term deferred tax liabilities | 115.21 | 418.88 | 152.77 | 17.64 | 14.43 |
| Other non-interest bearing current liabilities | 1 020.00 | 1 448.87 | 660.38 | 715.53 | 591.94 |
| Accruals and deferred income | 41.38 | 60.85 | 23.88 | ||
| Current liabilities total | 1 599.12 | 2 908.61 | 2 232.70 | 3 889.02 | 4 044.85 |
| Balance sheet total (liabilities) | 4 908.29 | 7 321.85 | 6 466.94 | 7 788.92 | 9 626.08 |
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