HH Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40179038
Holstebrovej 83, Hanning 6900 Skjern
hhe4097@gmail.com
tel: 40972331

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11.36191.59878.88604.16799.70
Wages and salaries- 727.85
Social security expenses-22.47
Employee benefit expenses- 454.65- 576.68
Total depreciation-36.28-69.80-72.28- 122.74
EBIT11.36155.3158.7577.23100.28
Other financial expenses-0.15-7.38-15.03-10.15-21.71
Pre-tax profit11.22147.9343.7267.0978.57
Income taxes-2.50-32.74-9.65-15.23-17.54
Net earnings8.72115.1934.0751.8561.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings477.31407.52
Machinery and equipment387.24668.00
Tangible assets total477.31407.52387.24668.00
Investments total
Long term receivables total
Inventories total
Current trade debtors112.2030.8414.88
Prepayments and accrued income40.0040.00
Current other receivables46.7540.00200.007.89
Short term receivables total158.9570.84240.0062.77
Cash and bank deposits70.49112.62210.78327.57457.33
Cash and cash equivalents70.49112.62210.78327.57457.33
Balance sheet total (assets)70.49748.88689.14954.811 188.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings8.72123.91157.97209.83
Profit of the financial year8.72115.1934.0751.8561.03
Shareholders equity total58.72173.91207.98259.83320.86
Provisions27.2326.0926.8238.48
Non-current leasing loans156.88342.48
Non-current advances received270.54216.65
Non-current liabilities total270.54216.65156.88342.48
Current loans from credit institutions61.00115.02
Current trade creditors5.005.0026.86349.31331.12
Short-term deferred tax liabilities2.505.4110.8114.053.90
Other non-interest bearing current liabilities4.28266.80200.7586.9236.24
Current liabilities total11.78277.20238.42511.28486.28
Balance sheet total (liabilities)70.49748.88689.14954.811 188.10
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