HH VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 39718235
Lanciavej 12 B, 7100 Vejle
lk@hhmaskiner.dk
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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