HH Totalrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37741884
Industrivej 13 B, 7700 Thisted
info@hhtotal.dk
tel: 97922360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 525.35 | 7 340.02 | 7 771.72 | 7 670.11 | 9 455.85 |
| Employee benefit expenses | -5 362.93 | -5 191.16 | -5 371.83 | -5 293.87 | -6 686.66 |
| Total depreciation | - 655.16 | - 261.01 | - 138.37 | - 105.16 | - 100.41 |
| EBIT | 1 507.26 | 1 887.86 | 2 261.52 | 2 271.08 | 2 668.78 |
| Other financial income | 9.18 | 5.09 | 15.21 | 17.45 | 15.75 |
| Other financial expenses | -16.67 | -19.45 | -16.84 | -2.66 | -4.16 |
| Pre-tax profit | 1 499.77 | 1 873.50 | 2 259.89 | 2 285.87 | 2 680.38 |
| Income taxes | - 330.88 | - 412.97 | - 497.46 | - 502.96 | - 589.84 |
| Net earnings | 1 168.89 | 1 460.53 | 1 762.42 | 1 782.91 | 2 090.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.66 | 125.08 | 408.67 | 297.51 | 548.38 |
| Tangible assets total | 186.66 | 125.08 | 408.67 | 297.51 | 548.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 817.47 | 879.60 | 1 056.85 | 1 058.34 | 1 023.03 |
| Current amounts owed by group member comp. | 54.69 | 322.46 | 363.41 | 119.92 | 469.37 |
| Prepayments and accrued income | 16.71 | 17.11 | 36.91 | 28.19 | 27.20 |
| Current other receivables | 23.30 | 56.15 | 30.54 | 155.37 | 48.07 |
| Current deferred tax assets | 4.11 | 14.62 | |||
| Short term receivables total | 916.28 | 1 289.94 | 1 487.71 | 1 361.81 | 1 567.67 |
| Cash and bank deposits | 2 259.40 | 1 739.02 | 1 632.24 | 2 426.72 | 1 805.81 |
| Cash and cash equivalents | 2 259.40 | 1 739.02 | 1 632.24 | 2 426.72 | 1 805.81 |
| Balance sheet total (assets) | 3 387.34 | 3 179.04 | 3 553.62 | 4 111.03 | 3 946.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 512.50 | 512.50 | |||
| Shares repurchased | 1 168.89 | 1 460.53 | 1 500.00 | 2 120.33 | 2 090.54 |
| Retained earnings | -1 168.89 | -1 460.53 | - 987.50 | -1 345.41 | -1 653.04 |
| Profit of the financial year | 1 168.89 | 1 460.53 | 1 762.42 | 1 782.91 | 2 090.54 |
| Shareholders equity total | 1 743.89 | 2 035.53 | 2 337.42 | 2 620.33 | 2 590.54 |
| Provisions | 6.55 | 0.35 | 11.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.14 | 3.96 | 49.69 | 105.57 | 2.65 |
| Short-term deferred tax liabilities | 403.72 | 423.48 | 476.30 | 509.16 | 578.94 |
| Other non-interest bearing current liabilities | 1 221.58 | 716.06 | 683.66 | 875.62 | 763.49 |
| Current liabilities total | 1 643.45 | 1 143.51 | 1 209.65 | 1 490.35 | 1 345.08 |
| Balance sheet total (liabilities) | 3 387.34 | 3 179.04 | 3 553.62 | 4 111.03 | 3 946.86 |
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