hhIT ApS — Credit Rating and Financial Key Figures
CVR number: 39334895
Fuglsø Mark 6, 8970 Havndal
info@hhit.dk
tel: 61788355
www.hhit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.18 | 327.48 | 373.69 | 372.43 | 394.03 |
| Employee benefit expenses | - 366.07 | - 364.89 | - 353.23 | - 346.47 | - 355.19 |
| Total depreciation | -15.85 | -15.85 | -15.85 | -16.28 | |
| EBIT | 23.26 | -53.25 | 4.61 | 9.68 | 38.83 |
| Other financial income | 1.85 | 10.14 | |||
| Other financial expenses | -1.15 | -4.74 | -11.47 | -1.00 | -10.92 |
| Pre-tax profit | 22.11 | -58.00 | -6.86 | 10.53 | 38.05 |
| Income taxes | -3.09 | 9.74 | -0.48 | 3.34 | -10.50 |
| Net earnings | 19.03 | -48.26 | -7.34 | 13.88 | 27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.98 | 32.13 | 16.28 | ||
| Tangible assets total | 47.98 | 32.13 | 16.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 39.84 | 53.43 | 43.51 | 54.49 |
| Current amounts owed by group member comp. | 5.22 | 10.52 | 13.84 | 18.34 | 23.26 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 2.00 | 2.83 | 2.36 | 5.70 | |
| Short term receivables total | 64.10 | 63.20 | 79.63 | 77.55 | 77.75 |
| Other current investments | 43.90 | 89.41 | 29.47 | 31.01 | 41.15 |
| Cash and bank deposits | 71.35 | 22.39 | 20.33 | 14.97 | 0.67 |
| Cash and cash equivalents | 115.25 | 111.80 | 49.80 | 45.98 | 41.82 |
| Balance sheet total (assets) | 227.33 | 207.13 | 145.71 | 123.53 | 119.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -5.09 | 13.94 | -34.32 | -41.66 | -27.78 |
| Profit of the financial year | 19.03 | -48.26 | -7.34 | 13.88 | 27.55 |
| Shareholders equity total | 53.94 | 5.68 | -1.66 | 12.22 | 39.77 |
| Provisions | 6.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.04 | 9.04 | 9.47 | 5.43 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 161.48 | 192.41 | 138.32 | 101.84 | 69.57 |
| Current liabilities total | 166.48 | 201.45 | 147.37 | 111.31 | 79.80 |
| Balance sheet total (liabilities) | 227.33 | 207.13 | 145.71 | 123.53 | 119.57 |
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