HHE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35644792
Espevangen 2, 2860 Søborg
helleeriksen@hotmail.com
tel: 24832581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.74 | 700.10 | 505.31 | 561.10 | 560.20 |
| Employee benefit expenses | - 403.50 | - 563.81 | - 660.95 | - 551.30 | - 415.73 |
| EBIT | 29.23 | 136.28 | - 155.63 | 9.80 | 144.47 |
| Other financial income | 0.02 | 1.43 | 3.24 | ||
| Other financial expenses | -1.98 | -0.83 | -3.60 | -0.83 | |
| Pre-tax profit | 27.25 | 135.48 | - 159.23 | 11.24 | 146.88 |
| Income taxes | -19.26 | 31.26 | -4.54 | -33.64 | |
| Net earnings | 27.25 | 116.22 | - 127.96 | 6.70 | 113.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.47 | 8.47 | 8.47 | ||
| Investments total | 8.47 | 8.47 | 8.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 122.07 | 29.28 | 159.74 | 216.74 |
| Current amounts owed by group member comp. | 16.55 | 18.67 | 18.26 | 23.35 | 30.11 |
| Current other receivables | 22.05 | 85.76 | 1.28 | ||
| Current deferred tax assets | 31.26 | 26.73 | |||
| Short term receivables total | 64.10 | 140.74 | 164.56 | 209.82 | 248.13 |
| Cash and bank deposits | 43.13 | 125.47 | 18.70 | 58.50 | 93.88 |
| Cash and cash equivalents | 43.13 | 125.47 | 18.70 | 58.50 | 93.88 |
| Balance sheet total (assets) | 107.23 | 266.21 | 191.73 | 276.79 | 350.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.50 | ||||
| Retained earnings | - 116.65 | -87.90 | 28.32 | -99.64 | -92.94 |
| Profit of the financial year | 27.25 | 116.22 | - 127.96 | 6.70 | 113.24 |
| Shareholders equity total | -7.90 | 108.32 | -19.64 | -12.94 | 100.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.02 | 14.24 | 77.03 | 14.17 | 7.50 |
| Short-term deferred tax liabilities | 19.26 | 5.92 | |||
| Other non-interest bearing current liabilities | 94.11 | 124.39 | 134.34 | 275.56 | 236.76 |
| Current liabilities total | 115.13 | 157.89 | 211.37 | 289.73 | 250.18 |
| Balance sheet total (liabilities) | 107.23 | 266.21 | 191.73 | 276.79 | 350.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.