H.H. CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28886977
Vestsjællandscentret 10 A, 4200 Slagelse
hha@hansrevisor.dk
tel: 40163206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.93 | 244.94 | 304.35 | 99.45 | 90.96 |
| Employee benefit expenses | - 510.97 | -40.43 | -46.28 | -60.98 | |
| Total depreciation | -34.58 | ||||
| EBIT | - 190.63 | 204.50 | 258.07 | 38.47 | 90.96 |
| Other financial income | 12.12 | ||||
| Other financial expenses | 0.01 | -2.83 | -3.77 | ||
| Income from other inv. held as non-curr. assets | 39.00 | 39.00 | |||
| Net income from associates (fin.) | 39.00 | 39.00 | 19.00 | ||
| Pre-tax profit | - 109.64 | 240.67 | 293.30 | 72.14 | 122.08 |
| Income taxes | -66.41 | -56.58 | -8.46 | -26.86 | |
| Net earnings | - 109.64 | 174.26 | 236.73 | 63.68 | 95.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.28 | ||||
| Tangible assets total | 62.28 | ||||
| Holdings in group member companies | 50.48 | 50.88 | 89.89 | 53.56 | 50.00 |
| Investments total | 50.48 | 50.88 | 89.89 | 53.56 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 20.94 | 10.13 | 140.32 | 143.44 | 137.82 |
| Current other receivables | 150.90 | 55.19 | 34.60 | 112.50 | 43.58 |
| Current deferred tax assets | 72.98 | 8.00 | 8.00 | 4.00 | 14.00 |
| Short term receivables total | 244.82 | 73.32 | 182.92 | 259.94 | 195.39 |
| Other current investments | 454.92 | ||||
| Cash and bank deposits | 365.56 | 478.22 | 565.93 | 586.17 | 218.33 |
| Cash and cash equivalents | 365.56 | 478.22 | 565.93 | 586.17 | 673.25 |
| Balance sheet total (assets) | 823.15 | 602.42 | 838.74 | 899.67 | 918.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.08 | 67.44 | 241.71 | 478.43 | 542.11 |
| Profit of the financial year | - 109.64 | 174.26 | 236.73 | 63.68 | 95.22 |
| Shareholders equity total | 192.44 | 366.70 | 603.43 | 667.11 | 762.33 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 9.56 | |||
| Current owed to participating | 29.64 | 73.65 | 42.29 | ||
| Current owed to group member | 143.78 | 119.56 | 119.56 | 133.06 | 68.38 |
| Short-term deferred tax liabilities | 13.43 | 55.87 | 8.46 | 26.86 | |
| Other non-interest bearing current liabilities | 446.92 | 73.08 | 59.87 | 9.22 | |
| Current liabilities total | 590.70 | 235.72 | 235.30 | 232.56 | 156.31 |
| Balance sheet total (liabilities) | 823.15 | 602.42 | 838.74 | 899.67 | 918.64 |
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