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 length1212121212
Net sales
Gross profit2 704.876 030.805 083.064 494.534 453.06
EBIT2 704.876 030.805 083.064 494.534 453.06
Other financial income338.991 637.74238.21246.103 487.90
Other financial expenses-90.03- 101.38- 161.84- 734.45- 105.96
Pre-tax profit2 953.837 567.165 159.424 006.177 835.00
Income taxes- 666.11-1 666.39-1 122.47- 888.33-1 734.84
Net earnings2 287.725 900.774 036.953 117.846 100.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 256.8418 393.0127 604.8329 129.4732 207.83
Long term receivables total6 256.8418 393.0127 604.8329 129.4732 207.83
Inventories total
Current other receivables16 539.9412 113.496 405.446 323.4010 790.27
Short term receivables total16 539.9412 113.496 405.446 323.4010 790.27
Cash and bank deposits354.4071.2288.62286.9267.06
Cash and cash equivalents354.4071.2288.62286.9267.06
Balance sheet total (assets)23 151.1730 577.7234 098.8935 739.8043 065.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased120.00120.00120.00500.00500.00
Retained earnings16 526.8418 694.5624 475.3328 012.2830 630.12
Profit of the financial year2 287.725 900.774 036.953 117.846 100.15
Shareholders equity total19 134.5624 915.3328 832.2831 830.1237 430.28
Provisions1 663.332 155.252 170.452 361.602 468.39
Non-current liabilities total
Short-term deferred tax liabilities282.48985.42627.00293.761 496.06
Other non-interest bearing current liabilities2 070.802 521.722 469.171 254.311 670.44
Current liabilities total2 353.283 507.143 096.161 548.073 166.50
Balance sheet total (liabilities)23 151.1730 577.7234 098.8935 739.8043 065.16
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