H.H. Export ApS — Credit Rating and Financial Key Figures
CVR number: 37926310
Enghavegårdsvej 17, Gårslev 7080 Børkop
Post@hanshaahrpedersen.dk
tel: 21157615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.36 | 461.10 | 175.89 | 186.39 | 100.02 |
| Employee benefit expenses | - 278.29 | - 319.08 | - 271.88 | - 103.96 | |
| Total depreciation | -7.33 | -36.27 | -36.27 | -36.27 | -36.27 |
| EBIT | -19.26 | 105.75 | - 132.26 | 46.16 | 63.75 |
| Other financial expenses | -0.38 | -17.52 | -5.09 | -4.44 | -6.73 |
| Pre-tax profit | -19.64 | 88.23 | - 137.36 | 41.72 | 57.02 |
| Income taxes | 4.05 | -19.44 | 30.20 | -9.20 | -12.54 |
| Net earnings | -15.59 | 68.80 | - 107.16 | 32.53 | 44.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.09 | 108.81 | 72.54 | 36.27 | |
| Tangible assets total | 145.09 | 108.81 | 72.54 | 36.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.25 | 164.00 | 9.74 | 39.81 | |
| Prepayments and accrued income | 22.20 | 13.01 | 60.67 | ||
| Current other receivables | 29.50 | 3.69 | 34.49 | ||
| Current deferred tax assets | 3.14 | 5.00 | 28.20 | 19.01 | 6.46 |
| Short term receivables total | 69.89 | 172.69 | 50.40 | 76.25 | 106.94 |
| Cash and bank deposits | 46.85 | 34.58 | 48.51 | 20.05 | 108.98 |
| Cash and cash equivalents | 46.85 | 34.58 | 48.51 | 20.05 | 108.98 |
| Balance sheet total (assets) | 116.74 | 352.36 | 207.73 | 168.85 | 252.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.53 | 19.94 | 88.74 | -18.42 | 14.10 |
| Profit of the financial year | -15.59 | 68.80 | - 107.16 | 32.53 | 44.47 |
| Shareholders equity total | 59.94 | 128.74 | 21.58 | 54.10 | 98.57 |
| Provisions | 1.99 | ||||
| Non-current loans from credit institutions | 66.36 | 7.12 | |||
| Non-current liabilities total | 66.36 | 7.12 | |||
| Current loans from credit institutions | 57.60 | 58.60 | 7.00 | ||
| Current trade creditors | 0.77 | 4.57 | 40.49 | ||
| Current owed to participating | 6.41 | 56.41 | 78.07 | 79.90 | 77.60 |
| Short-term deferred tax liabilities | 0.33 | 14.74 | 11.74 | 10.74 | 12.74 |
| Other non-interest bearing current liabilities | 50.06 | 25.75 | 30.62 | 12.54 | 22.79 |
| Current liabilities total | 56.80 | 155.26 | 179.03 | 114.74 | 153.62 |
| Balance sheet total (liabilities) | 116.74 | 352.36 | 207.73 | 168.85 | 252.19 |
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