HH-Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38911147
Ålborggade 26 A, 8000 Aarhus C
thomas@es16.dk
tel: 60549012
www.es16.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.94 | 285.98 | 307.53 | 917.59 | 1 625.19 |
| Employee benefit expenses | - 168.70 | -83.75 | -81.00 | - 443.41 | - 771.87 |
| Total depreciation | -26.23 | -21.08 | -21.08 | -21.08 | -21.08 |
| EBIT | 63.01 | 181.15 | 205.45 | 453.10 | 832.24 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.32 | -4.28 | -30.53 | -48.96 | -94.98 |
| Pre-tax profit | 57.70 | 176.86 | 174.92 | 404.13 | 737.39 |
| Income taxes | -13.75 | -39.93 | -44.20 | -97.92 | - 177.23 |
| Net earnings | 43.95 | 136.93 | 130.72 | 306.21 | 560.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.33 | 63.25 | 42.17 | 21.08 | |
| Tangible assets total | 84.33 | 63.25 | 42.17 | 21.08 | |
| Investments total | 54.21 | 84.21 | 54.21 | 20.00 | 141.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 771.50 | 1 210.28 | 2 482.00 | 4 220.97 |
| Inventories total | 550.00 | 771.50 | 1 210.28 | 2 482.00 | 4 220.97 |
| Current trade debtors | 32.73 | 100.08 | 135.24 | 20.75 | 9.35 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 32.40 | 116.52 | 29.97 | 134.06 | |
| Current deferred tax assets | 1.16 | 1.16 | 1.16 | ||
| Short term receivables total | 32.73 | 132.48 | 252.91 | 58.13 | 144.57 |
| Cash and bank deposits | 6.79 | ||||
| Cash and cash equivalents | 6.79 | ||||
| Balance sheet total (assets) | 721.27 | 1 058.22 | 1 559.56 | 2 581.21 | 4 506.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 67.57 |
| Share premium account | 982.43 | ||||
| Shares repurchased | 182.50 | ||||
| Retained earnings | 138.44 | 182.38 | 319.31 | 450.03 | 573.74 |
| Profit of the financial year | 43.95 | 136.93 | 130.72 | 306.21 | 560.16 |
| Shareholders equity total | 232.38 | 369.31 | 500.03 | 806.24 | 2 366.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.57 | 102.95 | 391.43 | 750.19 | 743.45 |
| Current trade creditors | 63.95 | 7.02 | 1.32 | 92.75 | 220.43 |
| Current owed to participating | 51.44 | 50.13 | 46.50 | 50.10 | |
| Short-term deferred tax liabilities | 20.43 | 13.93 | 29.36 | 79.92 | 161.23 |
| Other non-interest bearing current liabilities | 359.95 | 513.57 | 587.29 | 805.61 | 965.05 |
| Current liabilities total | 488.89 | 688.91 | 1 059.54 | 1 774.98 | 2 140.28 |
| Balance sheet total (liabilities) | 721.27 | 1 058.22 | 1 559.56 | 2 581.21 | 4 506.67 |
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