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 length1212121212
Net sales
Gross profit559.93445.93854.94826.211 600.43
Employee benefit expenses- 497.05- 529.12- 540.61- 664.96- 666.95
Total depreciation-2.80-17.00
EBIT62.89-83.20314.33158.46916.48
Other financial income0.9212.362.929.692.80
Other financial expenses-23.94-13.93-47.68-33.15-61.83
Pre-tax profit39.87-84.76269.57134.99857.45
Income taxes-10.1917.08-64.51-25.70- 189.14
Net earnings29.68-67.68205.06109.29668.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment82.2065.20
Tangible assets total82.2065.20
Investments total
Long term receivables total
Finished products/goods210.00320.00217.39
Inventories total210.00320.00217.39
Current trade debtors254.25185.3867.56341.77
Current owed by particip. interest comp.166.1596.0598.97
Current other receivables104.86134.85177.85386.68715.39
Current deferred tax assets69.4386.5122.00
Short term receivables total594.68502.79298.82454.241 057.16
Cash and bank deposits26.5290.40195.13167.21963.65
Cash and cash equivalents26.5290.40195.13167.21963.65
Balance sheet total (assets)621.20593.19703.961 023.662 303.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-25.534.15-63.53141.53250.82
Profit of the financial year29.68-67.68205.06109.29668.32
Shareholders equity total44.15-23.54181.53290.82959.14
Provisions3.7012.04
Non-current liabilities total
Current loans from credit institutions2.00
Advances received134.34
Current trade creditors219.06134.23177.60316.94236.29
Current owed to participating312.60322.11367.28892.66
Short-term deferred tax liabilities2.97180.80
Other non-interest bearing current liabilities355.0333.5622.7144.9222.49
Current liabilities total577.05616.73522.43729.141 332.23
Balance sheet total (liabilities)621.20593.19703.961 023.662 303.41
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