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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.59 | 878.88 | 604.16 | 799.70 | 535.31 |
| Wages and salaries | - 727.85 | ||||
| Social security expenses | -22.47 | ||||
| Employee benefit expenses | - 454.65 | - 576.68 | - 341.28 | ||
| Total depreciation | -36.28 | -69.80 | -72.28 | - 122.74 | - 142.81 |
| EBIT | 155.31 | 58.75 | 77.23 | 100.28 | 51.21 |
| Other financial expenses | -7.38 | -15.03 | -10.15 | -21.71 | -23.98 |
| Pre-tax profit | 147.93 | 43.72 | 67.09 | 78.57 | 27.23 |
| Income taxes | -32.74 | -9.65 | -15.23 | -17.54 | -6.13 |
| Net earnings | 115.19 | 34.07 | 51.85 | 61.03 | 21.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477.31 | 407.52 | |||
| Machinery and equipment | 387.24 | 668.00 | 545.19 | ||
| Tangible assets total | 477.31 | 407.52 | 387.24 | 668.00 | 545.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.20 | 30.84 | 14.88 | 180.22 | |
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 46.75 | 40.00 | 200.00 | 7.89 | |
| Short term receivables total | 158.95 | 70.84 | 240.00 | 62.77 | 220.22 |
| Cash and bank deposits | 112.62 | 210.78 | 327.57 | 457.33 | 100.88 |
| Cash and cash equivalents | 112.62 | 210.78 | 327.57 | 457.33 | 100.88 |
| Balance sheet total (assets) | 748.88 | 689.14 | 954.81 | 1 188.10 | 866.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.72 | 123.91 | 157.97 | 209.83 | 270.86 |
| Profit of the financial year | 115.19 | 34.07 | 51.85 | 61.03 | 21.10 |
| Shareholders equity total | 173.91 | 207.98 | 259.83 | 320.86 | 341.96 |
| Provisions | 27.23 | 26.09 | 26.82 | 38.48 | 35.71 |
| Non-current leasing loans | 156.88 | 342.48 | 196.83 | ||
| Non-current advances received | 270.54 | 216.65 | |||
| Non-current liabilities total | 270.54 | 216.65 | 156.88 | 342.48 | 196.83 |
| Current loans from credit institutions | 61.00 | 115.02 | 144.38 | ||
| Current trade creditors | 5.00 | 26.86 | 349.31 | 331.12 | 73.39 |
| Short-term deferred tax liabilities | 5.41 | 10.81 | 14.05 | 3.90 | 4.91 |
| Other non-interest bearing current liabilities | 266.80 | 200.75 | 86.92 | 36.24 | 69.12 |
| Current liabilities total | 277.20 | 238.42 | 511.28 | 486.28 | 291.80 |
| Balance sheet total (liabilities) | 748.88 | 689.14 | 954.81 | 1 188.10 | 866.29 |
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