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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.38 | 2 449.16 | 2 466.83 | 3 258.42 | 7 690.52 |
| Employee benefit expenses | - 963.22 | - 908.02 | -1 165.55 | -1 295.45 | -2 744.28 |
| Total depreciation | -8.87 | -8.87 | -8.87 | -8.87 | -13.75 |
| EBIT | 1 191.29 | 1 532.26 | 1 292.41 | 1 954.10 | 4 932.49 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -6.77 | -6.54 | -10.17 | -4.00 | -3.34 |
| Pre-tax profit | 1 184.52 | 1 525.72 | 1 282.24 | 1 950.10 | 4 929.55 |
| Income taxes | - 265.51 | - 333.75 | - 295.83 | - 444.74 | -1 086.89 |
| Net earnings | 919.00 | 1 191.97 | 986.41 | 1 505.36 | 3 842.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.83 | 11.89 | 5.94 | ||
| Machinery and equipment | 10.73 | 7.81 | 4.88 | 1.95 | 117.45 |
| Tangible assets total | 28.56 | 19.69 | 10.82 | 1.95 | 117.45 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 62.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 341.24 | 407.22 | |||
| Finished products/goods | 332.38 | 391.16 | 376.64 | ||
| Inventories total | 332.38 | 391.16 | 376.64 | 341.24 | 407.22 |
| Current trade debtors | 651.42 | 1 856.00 | 2 373.66 | 1 436.59 | 2 146.34 |
| Prepayments and accrued income | 106.69 | 97.23 | 77.78 | ||
| Current other receivables | 1 198.25 | 512.59 | 345.45 | 22.82 | |
| Short term receivables total | 1 956.36 | 1 953.22 | 2 964.04 | 1 782.04 | 2 169.16 |
| Cash and bank deposits | 1 481.50 | 739.54 | 501.57 | 2 355.13 | 4 645.43 |
| Cash and cash equivalents | 1 481.50 | 739.54 | 501.57 | 2 355.13 | 4 645.43 |
| Balance sheet total (assets) | 3 876.81 | 3 181.62 | 3 931.07 | 4 558.36 | 7 401.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 918.90 | 1 191.90 | 986.40 | 1 505.68 | 3 842.66 |
| Retained earnings | - 918.76 | -1 191.65 | - 986.08 | -1 505.36 | -3 842.66 |
| Profit of the financial year | 919.00 | 1 191.97 | 986.41 | 1 505.36 | 3 842.66 |
| Shareholders equity total | 1 419.15 | 1 692.22 | 1 486.72 | 2 005.69 | 4 342.66 |
| Provisions | 2.35 | 1.72 | 1.06 | 0.42 | 4.51 |
| Non-current deferred tax liabilities | 0.00 | 0.02 | 1 082.60 | ||
| Non-current liabilities total | 0.00 | 0.02 | 1 082.60 | ||
| Current trade creditors | 1 180.06 | 4.96 | 689.57 | 789.31 | 319.06 |
| Current owed to group member | 5.53 | 5.64 | 5.76 | 5.87 | 5.99 |
| Short-term deferred tax liabilities | 245.89 | 521.80 | 509.70 | 368.80 | 303.82 |
| Other non-interest bearing current liabilities | 1 023.83 | 955.28 | 1 238.26 | 1 388.25 | 1 342.78 |
| Current liabilities total | 2 455.31 | 1 487.69 | 2 443.29 | 2 552.23 | 1 971.65 |
| Balance sheet total (liabilities) | 3 876.81 | 3 181.62 | 3 931.07 | 4 558.36 | 7 401.42 |
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