HHA Re-Export ApS — Credit Rating and Financial Key Figures
CVR number: 38482793
Oldenvej 33, Munkegårde 3490 Kvistgård
tel: 26552659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.93 | 445.93 | 854.94 | 826.21 | 1 600.43 |
| Employee benefit expenses | - 497.05 | - 529.12 | - 540.61 | - 664.96 | - 666.95 |
| Total depreciation | -2.80 | -17.00 | |||
| EBIT | 62.89 | -83.20 | 314.33 | 158.46 | 916.48 |
| Other financial income | 0.92 | 12.36 | 2.92 | 9.69 | 2.80 |
| Other financial expenses | -23.94 | -13.93 | -47.68 | -33.15 | -61.83 |
| Pre-tax profit | 39.87 | -84.76 | 269.57 | 134.99 | 857.45 |
| Income taxes | -10.19 | 17.08 | -64.51 | -25.70 | - 189.14 |
| Net earnings | 29.68 | -67.68 | 205.06 | 109.29 | 668.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.20 | 65.20 | |||
| Tangible assets total | 82.20 | 65.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.00 | 320.00 | 217.39 | ||
| Inventories total | 210.00 | 320.00 | 217.39 | ||
| Current trade debtors | 254.25 | 185.38 | 67.56 | 341.77 | |
| Current owed by particip. interest comp. | 166.15 | 96.05 | 98.97 | ||
| Current other receivables | 104.86 | 134.85 | 177.85 | 386.68 | 715.39 |
| Current deferred tax assets | 69.43 | 86.51 | 22.00 | ||
| Short term receivables total | 594.68 | 502.79 | 298.82 | 454.24 | 1 057.16 |
| Cash and bank deposits | 26.52 | 90.40 | 195.13 | 167.21 | 963.65 |
| Cash and cash equivalents | 26.52 | 90.40 | 195.13 | 167.21 | 963.65 |
| Balance sheet total (assets) | 621.20 | 593.19 | 703.96 | 1 023.66 | 2 303.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.53 | 4.15 | -63.53 | 141.53 | 250.82 |
| Profit of the financial year | 29.68 | -67.68 | 205.06 | 109.29 | 668.32 |
| Shareholders equity total | 44.15 | -23.54 | 181.53 | 290.82 | 959.14 |
| Provisions | 3.70 | 12.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 134.34 | ||||
| Current trade creditors | 219.06 | 134.23 | 177.60 | 316.94 | 236.29 |
| Current owed to participating | 312.60 | 322.11 | 367.28 | 892.66 | |
| Short-term deferred tax liabilities | 2.97 | 180.80 | |||
| Other non-interest bearing current liabilities | 355.03 | 33.56 | 22.71 | 44.92 | 22.49 |
| Current liabilities total | 577.05 | 616.73 | 522.43 | 729.14 | 1 332.23 |
| Balance sheet total (liabilities) | 621.20 | 593.19 | 703.96 | 1 023.66 | 2 303.41 |
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