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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.10 | 175.89 | 186.39 | 100.02 | -61.28 |
| Employee benefit expenses | - 319.08 | - 271.88 | - 103.96 | ||
| Total depreciation | -36.27 | -36.27 | -36.27 | -36.27 | -36.27 |
| EBIT | 105.75 | - 132.26 | 46.16 | 63.75 | -97.55 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -17.52 | -5.09 | -4.44 | -6.73 | -4.28 |
| Pre-tax profit | 88.23 | - 137.36 | 41.72 | 57.02 | - 101.62 |
| Income taxes | -19.44 | 30.20 | -9.20 | -12.54 | 21.42 |
| Net earnings | 68.80 | - 107.16 | 32.53 | 44.47 | -80.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 164.00 | 9.74 | 39.81 | 86.39 | |
| Prepayments and accrued income | 22.20 | 13.01 | 60.67 | 58.62 | |
| Current other receivables | 3.69 | 34.49 | |||
| Current deferred tax assets | 5.00 | 28.20 | 19.01 | 6.46 | 28.88 |
| Short term receivables total | 172.69 | 50.40 | 76.25 | 106.94 | 173.89 |
| Cash and bank deposits | 34.58 | 48.51 | 20.05 | 108.98 | 11.28 |
| Cash and cash equivalents | 34.58 | 48.51 | 20.05 | 108.98 | 11.28 |
| Balance sheet total (assets) | 352.36 | 207.73 | 168.85 | 252.19 | 185.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.94 | 88.74 | -18.42 | 14.10 | 58.57 |
| Profit of the financial year | 68.80 | - 107.16 | 32.53 | 44.47 | -80.21 |
| Shareholders equity total | 128.74 | 21.58 | 54.10 | 98.57 | 18.37 |
| 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 | 22.19 | |
| Current owed to participating | 56.41 | 78.07 | 79.90 | 77.60 | 109.58 |
| Short-term deferred tax liabilities | 14.74 | 11.74 | 10.74 | 12.74 | |
| Other non-interest bearing current liabilities | 25.75 | 30.62 | 12.54 | 22.79 | 35.03 |
| Current liabilities total | 155.26 | 179.03 | 114.74 | 153.62 | 166.80 |
| Balance sheet total (liabilities) | 352.36 | 207.73 | 168.85 | 252.19 | 185.17 |
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