HH VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 39718235

Lanciavej 12 B, 7100 Vejle

lk@hhmaskiner.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	42.33	40.23	26.55	-39.28
EBIT	42.33	40.23	26.55	-39.28
Other financial income	0.02	0.04
Other financial expenses	-0.17	-2.45	-1.11	-0.13
Pre-tax profit	42.18	37.82	25.44	-39.41
Income taxes	-9.26	-8.32	-5.76
Net earnings	32.92	29.51	19.67	-39.41

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	10.60
Tangible assets total	10.60
Investments total		69.45	69.45
Long term receivables total
Inventories total
Current trade debtors	50.14	114.92	116.41	19.04
Short term receivables total	50.14	114.92	116.41	19.04
Cash and bank deposits	114.56	49.39	66.83	90.50
Cash and cash equivalents	114.56	49.39	66.83	90.50
Balance sheet total (assets)	175.31	233.77	252.69	109.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-7.56	25.36	54.86	64.86
Profit of the financial year	32.92	29.51	19.67	-39.41
Shareholders equity total	75.36	104.86	124.53	75.45
Non-current deferred tax liabilities				14.08
Non-current liabilities total				14.08
Current trade creditors	33.27	98.51	89.26
Short-term deferred tax liabilities	7.15	15.47	14.08
Other non-interest bearing current liabilities	59.53	14.93	24.82	20.02
Current liabilities total	99.95	128.91	128.16	20.02
Balance sheet total (liabilities)	175.31	233.77	252.69	109.55

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