HH Totalrengøring ApS
CVR number: 37741884
Industrivej 13 B, 7700 Thisted
info@hhtotal.dk
tel: 97922360
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 616.61 | 7 525.35 | 7 340.02 | 7 771.72 | 7 733.14 |
| Employee benefit expenses | -5 380.61 | -5 362.93 | -5 191.16 | -5 371.83 | -5 293.87 |
| Total depreciation | - 597.48 | - 655.16 | - 261.01 | - 138.37 | - 168.18 |
| EBIT | 1 638.52 | 1 507.26 | 1 887.86 | 2 261.52 | 2 271.08 |
| Other financial income | 1.42 | 9.18 | 5.09 | 15.21 | 16.18 |
| Other financial expenses | -6.29 | -16.67 | -19.45 | -16.84 | -1.40 |
| Pre-tax profit | 1 633.65 | 1 499.77 | 1 873.50 | 2 259.89 | 2 285.87 |
| Income taxes | - 360.29 | - 330.88 | - 412.97 | - 497.46 | - 502.96 |
| Net earnings | 1 273.36 | 1 168.89 | 1 460.53 | 1 762.42 | 1 782.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 334.80 | ||||
| Intangible assets total | 334.80 | ||||
| Machinery and equipment | 193.56 | 186.66 | 125.08 | 408.67 | 297.51 |
| Tangible assets total | 193.56 | 186.66 | 125.08 | 408.67 | 297.51 |
| 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 | 143.82 | 817.47 | 879.60 | 1 056.85 | 1 058.34 |
| Current amounts owed by group member comp. | 222.48 | 54.69 | 322.46 | 363.41 | 119.92 |
| Prepayments and accrued income | 38.22 | 16.71 | 17.11 | 36.91 | 28.19 |
| Current other receivables | 649.85 | 23.30 | 56.15 | 30.54 | 155.37 |
| Current deferred tax assets | 4.11 | 14.62 | |||
| Short term receivables total | 1 054.37 | 916.28 | 1 289.94 | 1 487.71 | 1 361.81 |
| Cash and bank deposits | 1 573.67 | 2 259.40 | 1 739.02 | 1 632.24 | 2 426.72 |
| Cash and cash equivalents | 1 573.67 | 2 259.40 | 1 739.02 | 1 632.24 | 2 426.72 |
| Balance sheet total (assets) | 3 181.39 | 3 387.34 | 3 179.04 | 3 553.62 | 4 111.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 512.50 | 512.50 | 512.50 | ||
| Shares repurchased | 1 273.36 | 1 168.89 | 1 460.53 | 1 500.00 | 2 120.33 |
| Retained earnings | -1 273.36 | -1 168.89 | -1 460.53 | - 987.50 | -1 345.41 |
| Profit of the financial year | 1 273.36 | 1 168.89 | 1 460.53 | 1 762.42 | 1 782.91 |
| Shareholders equity total | 1 848.36 | 1 743.89 | 2 035.53 | 2 337.42 | 2 620.33 |
| Provisions | 68.73 | 6.55 | 0.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.86 | 18.14 | 3.96 | 49.69 | 105.57 |
| Short-term deferred tax liabilities | 430.94 | 403.72 | 423.48 | 476.30 | 509.16 |
| Other non-interest bearing current liabilities | 818.51 | 1 221.58 | 716.06 | 683.66 | 875.62 |
| Current liabilities total | 1 264.31 | 1 643.45 | 1 143.51 | 1 209.65 | 1 490.35 |
| Balance sheet total (liabilities) | 3 181.39 | 3 387.34 | 3 179.04 | 3 553.62 | 4 111.03 |
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