HH MULTI ApS — Credit Rating and Financial Key Figures
CVR number: 29625298
Tågerødvej 4, 4681 Herfølge
henrik@hhmulti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 402.34 | 2 825.40 | 2 993.64 | 5 500.20 | 4 084.32 |
| Employee benefit expenses | -2 475.46 | -2 519.65 | -2 963.76 | -3 209.45 | -3 530.03 |
| Other operating expenses | - 566.99 | ||||
| Total depreciation | - 100.20 | -99.31 | -50.93 | -97.01 | - 115.45 |
| EBIT | 826.68 | 206.44 | - 588.04 | 2 193.74 | 438.83 |
| Other financial income | 0.66 | 30.14 | 10.48 | ||
| Other financial expenses | -36.72 | -29.23 | -34.32 | -4.95 | -1.13 |
| Pre-tax profit | 789.96 | 177.21 | - 621.70 | 2 218.93 | 448.19 |
| Income taxes | - 177.64 | -30.14 | 66.78 | - 490.06 | - 101.49 |
| Net earnings | 612.32 | 147.07 | - 554.92 | 1 728.87 | 346.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.81 | 346.42 | |||
| Machinery and equipment | 1 085.23 | 1 072.13 | 236.06 | 336.32 | 339.86 |
| Tangible assets total | 1 085.23 | 1 072.13 | 236.06 | 468.13 | 686.29 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 197.31 | 1 296.69 | 1 405.70 | 1 933.71 | 1 631.56 |
| Prepayments and accrued income | 439.42 | 305.02 | 474.50 | 374.01 | 339.17 |
| Current other receivables | 7.88 | 24.88 | 31.05 | 65.45 | |
| Current deferred tax assets | 56.78 | ||||
| Short term receivables total | 1 644.61 | 1 626.59 | 1 968.02 | 2 307.72 | 2 036.18 |
| Cash and bank deposits | 606.64 | 495.58 | 63.36 | 1 513.50 | 805.52 |
| Cash and cash equivalents | 606.64 | 495.58 | 63.36 | 1 513.50 | 805.52 |
| Balance sheet total (assets) | 3 391.47 | 3 249.30 | 2 322.44 | 4 344.34 | 3 527.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 700.00 | 400.00 | ||
| Retained earnings | 602.83 | 1 365.15 | 1 512.22 | - 742.70 | 586.17 |
| Profit of the financial year | 612.32 | 147.07 | - 554.92 | 1 728.87 | 346.70 |
| Shareholders equity total | 1 490.15 | 1 637.22 | 1 082.30 | 2 811.17 | 1 457.86 |
| Provisions | 117.06 | 152.02 | 142.02 | 113.00 | 97.29 |
| Non-current loans from credit institutions | 276.29 | ||||
| Non-current leasing loans | 200.00 | ||||
| Non-current deferred tax liabilities | 462.31 | 117.19 | |||
| Non-current liabilities total | 276.29 | 200.00 | 462.31 | 117.19 | |
| Current loans from credit institutions | 223.24 | 76.29 | 0.17 | ||
| Current trade creditors | 283.91 | 530.61 | 880.58 | 399.46 | 810.97 |
| Current owed to group member | 60.83 | 48.84 | 42.74 | 55.38 | 10.42 |
| Short-term deferred tax liabilities | 12.19 | 12.19 | 462.31 | ||
| Other non-interest bearing current liabilities | 927.80 | 592.13 | 174.63 | 503.03 | 571.94 |
| Current liabilities total | 1 507.96 | 1 260.06 | 1 098.12 | 957.87 | 1 855.64 |
| Balance sheet total (liabilities) | 3 391.47 | 3 249.30 | 2 322.44 | 4 344.34 | 3 527.99 |
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