HHF, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249594
Rødstensvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 030.80 | 5 083.06 | 4 494.53 | 4 453.06 | 4 852.81 |
| EBIT | 6 030.80 | 5 083.06 | 4 494.53 | 4 453.06 | 4 852.81 |
| Other financial income | 1 637.74 | 238.21 | 246.10 | 3 487.90 | 3 962.64 |
| Other financial expenses | - 101.38 | - 161.84 | - 734.45 | - 105.96 | -3 856.40 |
| Pre-tax profit | 7 567.16 | 5 159.42 | 4 006.17 | 7 835.00 | 4 959.05 |
| Income taxes | -1 666.39 | -1 122.47 | - 888.33 | -1 734.84 | -1 099.70 |
| Net earnings | 5 900.77 | 4 036.95 | 3 117.84 | 6 100.15 | 3 859.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 393.01 | 27 604.83 | 29 129.47 | 32 207.83 | 38 055.73 |
| Long term receivables total | 18 393.01 | 27 604.83 | 29 129.47 | 32 207.83 | 38 055.73 |
| Inventories total | |||||
| Current other receivables | 12 113.49 | 6 405.44 | 6 323.40 | 10 790.27 | 7 013.69 |
| Current deferred tax assets | 28.12 | ||||
| Short term receivables total | 12 113.49 | 6 405.44 | 6 323.40 | 10 790.27 | 7 041.81 |
| Cash and bank deposits | 71.22 | 88.62 | 286.92 | 67.06 | 334.56 |
| Cash and cash equivalents | 71.22 | 88.62 | 286.92 | 67.06 | 334.56 |
| Balance sheet total (assets) | 30 577.72 | 34 098.89 | 35 739.80 | 43 065.16 | 45 432.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 120.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | 18 694.56 | 24 475.33 | 28 012.28 | 30 630.12 | 36 530.28 |
| Profit of the financial year | 5 900.77 | 4 036.95 | 3 117.84 | 6 100.15 | 3 859.35 |
| Shareholders equity total | 24 915.33 | 28 832.28 | 31 830.12 | 37 430.28 | 40 789.63 |
| Provisions | 2 155.25 | 2 170.45 | 2 361.60 | 2 468.39 | 2 643.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 985.42 | 627.00 | 293.76 | 1 496.06 | |
| Other non-interest bearing current liabilities | 2 521.72 | 2 469.17 | 1 254.31 | 1 670.44 | 1 999.38 |
| Current liabilities total | 3 507.14 | 3 096.16 | 1 548.07 | 3 166.50 | 1 999.38 |
| Balance sheet total (liabilities) | 30 577.72 | 34 098.89 | 35 739.80 | 43 065.16 | 45 432.10 |
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