HH CARE ApS — Credit Rating and Financial Key Figures
CVR number: 10126762
Sejrupvej 77, Oksenbjerge 7323 Give
bogholderiet@hhcare.dk
tel: 70263009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 026.02 | 3 153.48 | 4 089.41 | 4 483.39 | 3 566.16 |
| Employee benefit expenses | -1 725.17 | -1 813.68 | -2 425.13 | -3 185.97 | -3 191.12 |
| Other operating expenses | -45.23 | ||||
| Total depreciation | -46.14 | -46.99 | -86.01 | -81.08 | -76.89 |
| EBIT | 1 254.71 | 1 247.58 | 1 578.27 | 1 216.34 | 298.15 |
| Other financial income | 37.75 | 17.19 | 29.26 | 38.39 | |
| Other financial expenses | -14.06 | -25.86 | -39.09 | -11.40 | -16.17 |
| Net income from associates (fin.) | 2.48 | 3.11 | |||
| Pre-tax profit | 1 280.87 | 1 224.83 | 1 556.37 | 1 234.20 | 320.38 |
| Income taxes | - 282.68 | - 271.63 | - 345.08 | - 272.60 | -71.33 |
| Net earnings | 998.19 | 953.20 | 1 211.29 | 961.61 | 249.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.41 | 367.69 | 281.68 | 200.60 | 190.71 |
| Tangible assets total | 72.41 | 367.69 | 281.68 | 200.60 | 190.71 |
| Holdings in group member companies | 203.20 | 206.31 | 206.31 | ||
| Investments total | 203.20 | 206.31 | 206.31 | ||
| Non-current other receivables | 36.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 36.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Finished products/goods | 2 995.08 | 3 052.76 | 3 771.10 | 3 952.30 | 3 676.16 |
| Inventories total | 2 995.08 | 3 052.76 | 3 771.10 | 3 952.30 | 3 676.16 |
| Current trade debtors | 2 339.14 | 2 315.82 | 1 884.49 | 1 885.04 | 2 158.24 |
| Prepayments and accrued income | 199.84 | 360.24 | 285.85 | 294.43 | 168.98 |
| Current other receivables | 126.56 | 59.49 | 76.63 | 103.95 | 11.74 |
| Current deferred tax assets | 2.17 | 0.86 | 26.67 | ||
| Short term receivables total | 2 667.71 | 2 736.40 | 2 273.64 | 2 283.41 | 2 338.95 |
| Cash and bank deposits | 2 009.08 | 1 176.23 | 1 742.20 | 1 972.39 | 269.85 |
| Cash and cash equivalents | 2 009.08 | 1 176.23 | 1 742.20 | 1 972.39 | 269.85 |
| Balance sheet total (assets) | 7 983.48 | 7 593.40 | 8 328.92 | 8 462.69 | 6 529.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 1 500.00 | 300.00 |
| Other reserves | 53.11 | 56.21 | 56.21 | ||
| Retained earnings | 1 639.74 | 1 634.82 | 1 588.02 | 1 355.52 | 2 017.13 |
| Profit of the financial year | 998.19 | 953.20 | 1 211.29 | 961.61 | 249.04 |
| Shareholders equity total | 3 007.11 | 3 760.30 | 3 971.59 | 3 933.20 | 2 682.25 |
| Provisions | 9.28 | 7.01 | 7.12 | 13.64 | |
| Non-current leasing loans | 233.26 | 180.02 | 126.45 | 71.84 | |
| Non-current other liabilities | 228.49 | 72.20 | |||
| Non-current deferred tax liabilities | 72.20 | 77.16 | 79.55 | ||
| Non-current liabilities total | 228.49 | 305.46 | 252.23 | 203.61 | 151.39 |
| Current loans from credit institutions | 48.34 | 52.55 | 53.57 | 54.62 | |
| Current trade creditors | 1 807.60 | 1 646.02 | 1 937.10 | 1 849.61 | 1 855.92 |
| Current owed to group member | 203.90 | 207.17 | 207.17 | 312.21 | |
| Short-term deferred tax liabilities | 170.42 | 239.73 | 338.02 | 272.49 | 64.81 |
| Other non-interest bearing current liabilities | 2 565.97 | 1 377.08 | 1 563.25 | 1 830.88 | 1 707.05 |
| Current liabilities total | 4 747.89 | 3 518.35 | 4 098.09 | 4 318.76 | 3 682.40 |
| Balance sheet total (liabilities) | 7 983.48 | 7 593.40 | 8 328.92 | 8 462.69 | 6 529.67 |
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