HH INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 89434718
Lyshøjen 14 A, 8520 Lystrup
rasmus@hhinstruments.dk
tel: 31171615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.16 | 2 466.83 | 3 258.42 | 7 893.27 | 8 413.56 |
| Employee benefit expenses | - 908.02 | -1 165.55 | -1 295.45 | -3 085.53 | -3 507.60 |
| Total depreciation | -8.87 | -8.87 | -8.87 | -13.75 | -27.80 |
| EBIT | 1 532.26 | 1 292.41 | 1 954.10 | 4 794.00 | 4 878.16 |
| Other financial income | 138.90 | 23.07 | |||
| Other financial expenses | -6.54 | -10.17 | -4.00 | -3.34 | -42.43 |
| Pre-tax profit | 1 525.72 | 1 282.24 | 1 950.10 | 4 929.55 | 4 858.80 |
| Income taxes | - 333.75 | - 295.83 | - 444.74 | -1 086.89 | -1 083.72 |
| Net earnings | 1 191.97 | 986.41 | 1 505.36 | 3 842.66 | 3 775.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.89 | 5.94 | |||
| Machinery and equipment | 7.81 | 4.88 | 1.95 | 117.45 | 89.65 |
| Tangible assets total | 19.69 | 10.82 | 1.95 | 117.45 | 89.65 |
| Investments total | 78.00 | 78.00 | 78.00 | 62.16 | 63.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 341.24 | 407.22 | 502.71 | ||
| Finished products/goods | 391.16 | 376.64 | |||
| Inventories total | 391.16 | 376.64 | 341.24 | 407.22 | 502.71 |
| Current trade debtors | 1 856.00 | 2 373.66 | 1 436.59 | 2 146.34 | 3 322.58 |
| Current amounts owed by group member comp. | 514.10 | ||||
| Prepayments and accrued income | 97.23 | 77.78 | |||
| Current other receivables | 512.59 | 345.45 | 22.82 | 21.01 | |
| Short term receivables total | 1 953.22 | 2 964.04 | 1 782.04 | 2 169.16 | 3 857.69 |
| Cash and bank deposits | 739.54 | 501.57 | 2 355.13 | 4 645.43 | 7 289.86 |
| Cash and cash equivalents | 739.54 | 501.57 | 2 355.13 | 4 645.43 | 7 289.86 |
| Balance sheet total (assets) | 3 181.62 | 3 931.07 | 4 558.36 | 7 401.42 | 11 803.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 191.90 | 986.40 | 1 505.68 | 3 842.66 | 3 775.08 |
| Retained earnings | -1 191.65 | - 986.08 | -1 505.36 | -3 842.66 | -3 775.08 |
| Profit of the financial year | 1 191.97 | 986.41 | 1 505.36 | 3 842.66 | 3 775.08 |
| Shareholders equity total | 1 692.22 | 1 486.72 | 2 005.69 | 4 342.66 | 4 275.08 |
| Provisions | 1.72 | 1.06 | 0.42 | 4.51 | 3.72 |
| Non-current deferred tax liabilities | 0.00 | 0.02 | 1 082.60 | 1 084.51 | |
| Non-current liabilities total | 0.00 | 0.02 | 1 082.60 | 1 084.51 | |
| Advances received | 3 148.70 | ||||
| Current trade creditors | 4.96 | 689.57 | 789.31 | 366.06 | 1 770.39 |
| Current owed to group member | 5.64 | 5.76 | 5.87 | 5.99 | |
| Short-term deferred tax liabilities | 521.80 | 509.70 | 368.80 | 303.82 | |
| Other non-interest bearing current liabilities | 955.28 | 1 238.26 | 1 388.25 | 1 295.78 | 1 521.22 |
| Current liabilities total | 1 487.69 | 2 443.29 | 2 552.23 | 1 971.65 | 6 440.32 |
| Balance sheet total (liabilities) | 3 181.62 | 3 931.07 | 4 558.36 | 7 401.42 | 11 803.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.