HH Bilsalg ApS — Credit Rating and Financial Key Figures
CVR number: 39921545
Bytoften 66, Tjørring 7400 Herning
hhauto9@gmail.com
tel: 27699091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.39 | 558.00 | 799.00 | 2 559.00 | 3 405.39 |
| Employee benefit expenses | - 402.70 | - 455.00 | - 483.00 | - 646.00 | -1 589.47 |
| Total depreciation | -10.15 | ||||
| EBIT | 227.69 | 103.00 | 315.00 | 1 913.00 | 1 805.77 |
| Other financial income | 3.00 | 0.76 | |||
| Other financial expenses | -4.45 | -33.00 | -65.00 | - 103.00 | - 236.48 |
| Pre-tax profit | 223.24 | 70.00 | 251.00 | 1 814.00 | 1 570.05 |
| Income taxes | -51.05 | -22.00 | -61.00 | - 400.00 | - 401.64 |
| Net earnings | 172.19 | 48.00 | 190.00 | 1 414.00 | 1 168.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.32 | ||||
| Machinery and equipment | 67.34 | ||||
| Tangible assets total | 104.66 | ||||
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 106.00 | 1 681.00 | 2 711.00 | 5 482.00 | 5 718.70 |
| Inventories total | 1 106.00 | 1 681.00 | 2 711.00 | 5 482.00 | 5 718.70 |
| Current trade debtors | 42.74 | 616.00 | 318.00 | 453.00 | 787.38 |
| Prepayments and accrued income | 47.82 | ||||
| Current other receivables | 0.69 | 33.00 | 34.00 | 172.07 | |
| Short term receivables total | 43.44 | 616.00 | 351.00 | 487.00 | 1 007.28 |
| Cash and bank deposits | 32.26 | 150.00 | 37.00 | 97.00 | 301.91 |
| Cash and cash equivalents | 32.26 | 150.00 | 37.00 | 97.00 | 301.91 |
| Balance sheet total (assets) | 1 181.69 | 2 528.00 | 3 180.00 | 6 147.00 | 7 213.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 131.89 | 304.00 | 353.00 | 542.00 | 1 956.32 |
| Profit of the financial year | 172.19 | 48.00 | 190.00 | 1 414.00 | 1 168.41 |
| Shareholders equity total | 355.08 | 403.00 | 594.00 | 2 007.00 | 3 175.72 |
| Provisions | -1.00 | 3.64 | |||
| Non-current other liabilities | 400.00 | 400.00 | 400.00 | 400.00 | 432.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 432.00 |
| Current loans from credit institutions | 842.00 | 633.00 | 1 109.00 | 1 697.31 | |
| Current trade creditors | 137.25 | 59.00 | 1 043.00 | 1 462.00 | 567.24 |
| Short-term deferred tax liabilities | 49.30 | 2.00 | 41.00 | 384.00 | 378.00 |
| Other non-interest bearing current liabilities | 240.05 | 822.00 | 470.00 | 785.00 | 959.64 |
| Current liabilities total | 426.60 | 1 725.00 | 2 187.00 | 3 740.00 | 3 602.20 |
| Balance sheet total (liabilities) | 1 181.69 | 2 528.00 | 3 180.00 | 6 147.00 | 7 213.56 |
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