HHF, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249594
Rødstensvej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 704.87 | 6 030.80 | 5 083.06 | 4 494.53 | 4 453.06 |
EBIT | 2 704.87 | 6 030.80 | 5 083.06 | 4 494.53 | 4 453.06 |
Other financial income | 338.99 | 1 637.74 | 238.21 | 246.10 | 3 487.90 |
Other financial expenses | -90.03 | - 101.38 | - 161.84 | - 734.45 | - 105.96 |
Pre-tax profit | 2 953.83 | 7 567.16 | 5 159.42 | 4 006.17 | 7 835.00 |
Income taxes | - 666.11 | -1 666.39 | -1 122.47 | - 888.33 | -1 734.84 |
Net earnings | 2 287.72 | 5 900.77 | 4 036.95 | 3 117.84 | 6 100.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 256.84 | 18 393.01 | 27 604.83 | 29 129.47 | 32 207.83 |
Long term receivables total | 6 256.84 | 18 393.01 | 27 604.83 | 29 129.47 | 32 207.83 |
Inventories total | |||||
Current other receivables | 16 539.94 | 12 113.49 | 6 405.44 | 6 323.40 | 10 790.27 |
Short term receivables total | 16 539.94 | 12 113.49 | 6 405.44 | 6 323.40 | 10 790.27 |
Cash and bank deposits | 354.40 | 71.22 | 88.62 | 286.92 | 67.06 |
Cash and cash equivalents | 354.40 | 71.22 | 88.62 | 286.92 | 67.06 |
Balance sheet total (assets) | 23 151.17 | 30 577.72 | 34 098.89 | 35 739.80 | 43 065.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 120.00 | 120.00 | 120.00 | 500.00 | 500.00 |
Retained earnings | 16 526.84 | 18 694.56 | 24 475.33 | 28 012.28 | 30 630.12 |
Profit of the financial year | 2 287.72 | 5 900.77 | 4 036.95 | 3 117.84 | 6 100.15 |
Shareholders equity total | 19 134.56 | 24 915.33 | 28 832.28 | 31 830.12 | 37 430.28 |
Provisions | 1 663.33 | 2 155.25 | 2 170.45 | 2 361.60 | 2 468.39 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 282.48 | 985.42 | 627.00 | 293.76 | 1 496.06 |
Other non-interest bearing current liabilities | 2 070.80 | 2 521.72 | 2 469.17 | 1 254.31 | 1 670.44 |
Current liabilities total | 2 353.28 | 3 507.14 | 3 096.16 | 1 548.07 | 3 166.50 |
Balance sheet total (liabilities) | 23 151.17 | 30 577.72 | 34 098.89 | 35 739.80 | 43 065.16 |
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