H H Herning A/S — Credit Rating and Financial Key Figures
CVR number: 37783803
Højskolevej 11, Birk 7400 Herning
adm@hojhuset.com
tel: 97123244
https://hhherning.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.00 | 906.00 | - 953.00 | 322.00 | 2 189.26 |
| Employee benefit expenses | -1 370.00 | -1 171.00 | -2 224.00 | -5 219.00 | -8 726.28 |
| Other operating expenses | - 147.00 | -23.00 | |||
| Total depreciation | - 159.00 | - 165.00 | - 166.00 | - 521.00 | -2 617.70 |
| EBIT | 74.00 | - 453.00 | -3 343.00 | -5 418.00 | -9 154.72 |
| Other financial income | 4.00 | 12.76 | |||
| Other financial expenses | -22.00 | -30.00 | -69.00 | - 611.00 | -1 751.19 |
| Pre-tax profit | 56.00 | - 483.00 | -3 412.00 | -6 029.00 | -10 893.15 |
| Income taxes | -12.00 | 106.00 | 814.00 | 1 462.00 | 2 394.52 |
| Net earnings | 44.00 | - 377.00 | -2 598.00 | -4 567.00 | -8 498.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 149.00 | 24 417.00 | 29 600.00 | 69 764.00 | 68 537.73 |
| Machinery and equipment | 92.00 | 61.00 | 1 812.00 | 5 594.00 | 5 144.33 |
| Tangible assets total | 24 241.00 | 24 478.00 | 31 412.00 | 75 358.00 | 73 682.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.00 | 135.00 | 97.67 | ||
| Finished products/goods | 55.00 | 55.80 | |||
| Inventories total | 44.00 | 190.00 | 153.47 | ||
| Current trade debtors | 20.00 | 70.00 | 114.00 | 624.00 | 239.02 |
| Current amounts owed by group member comp. | 23.00 | 84.00 | |||
| Prepayments and accrued income | 70.00 | 71.00 | 108.00 | 90.00 | 209.03 |
| Current other receivables | 343.00 | 32.00 | 1 462.00 | 4 432.00 | 64.61 |
| Current deferred tax assets | 246.00 | 73.00 | 1 034.00 | 1 126.28 | |
| Short term receivables total | 679.00 | 246.00 | 2 741.00 | 5 230.00 | 1 638.93 |
| Cash and bank deposits | 1.00 | 111.00 | 737.00 | 1 615.00 | 4 161.39 |
| Cash and cash equivalents | 1.00 | 111.00 | 737.00 | 1 615.00 | 4 161.39 |
| Balance sheet total (assets) | 24 921.00 | 24 835.00 | 34 934.00 | 82 393.00 | 79 635.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Retained earnings | - 717.00 | - 674.00 | -1 050.00 | 11 952.00 | 56 549.58 |
| Profit of the financial year | 44.00 | - 377.00 | -2 598.00 | -4 567.00 | -8 498.64 |
| Shareholders equity total | 21 827.00 | 21 449.00 | 18 852.00 | 29 885.00 | 70 550.94 |
| Provisions | 166.00 | 132.00 | 352.00 | 3 290.00 | 4 871.00 |
| Non-current accruals and deferred income | 274.00 | 2 166.95 | |||
| Non-current other liabilities | 283.00 | 210.00 | 65.00 | 59.00 | 56.83 |
| Non-current liabilities total | 283.00 | 210.00 | 65.00 | 333.00 | 2 223.77 |
| Current loans from credit institutions | 331.00 | 7.00 | 57.02 | ||
| Current trade creditors | 161.00 | 21.00 | 537.00 | 4 067.00 | 753.44 |
| Current owed to group member | 1 755.00 | 2 683.00 | 14 727.00 | 44 273.00 | |
| Other non-interest bearing current liabilities | 332.00 | 340.00 | 401.00 | 441.00 | 982.68 |
| Accruals and deferred income | 66.00 | 97.00 | 197.00 | ||
| Current liabilities total | 2 645.00 | 3 044.00 | 15 665.00 | 48 885.00 | 1 990.15 |
| Balance sheet total (liabilities) | 24 921.00 | 24 835.00 | 34 934.00 | 82 393.00 | 79 635.86 |
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