HH INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 30589548
Gl.Holbækvej 8, 4200 Slagelse
info@hh-installation.dk
tel: 58501272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 232.18 | 4 565.84 | 5 182.87 | 5 542.31 | 5 330.13 |
| Employee benefit expenses | -4 786.20 | -4 687.19 | -4 836.31 | -4 854.02 | -5 227.98 |
| Total depreciation | - 138.73 | -92.33 | -81.11 | -50.37 | -70.16 |
| EBIT | 307.25 | - 213.67 | 265.46 | 637.91 | 31.99 |
| Other financial income | 31.12 | 11.53 | 16.09 | 7.17 | -4.78 |
| Other financial expenses | -31.09 | -29.96 | -44.63 | -50.79 | -70.62 |
| Pre-tax profit | 307.27 | - 232.10 | 236.92 | 594.29 | -43.41 |
| Income taxes | -36.79 | 46.81 | -56.03 | - 136.44 | 1.48 |
| Net earnings | 270.48 | - 185.29 | 180.90 | 457.86 | -41.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.96 | 13.37 | 4.78 | ||
| Machinery and equipment | 261.16 | 242.94 | 135.86 | 84.99 | 145.78 |
| Tangible assets total | 283.11 | 256.31 | 140.64 | 84.99 | 145.78 |
| Investments total | 30.85 | 32.35 | 33.19 | 36.61 | 36.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.80 | 42.80 | 42.80 | 42.80 | |
| Finished products/goods | 42.80 | ||||
| Inventories total | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 |
| Current trade debtors | 2 405.40 | 3 291.98 | 2 744.43 | 2 636.71 | 1 829.23 |
| Prepayments and accrued income | 184.85 | 125.92 | 187.65 | 212.78 | 387.67 |
| Current other receivables | 1 009.09 | 1 110.50 | 803.89 | 1 010.45 | 1 884.88 |
| Current deferred tax assets | 10.02 | ||||
| Short term receivables total | 3 599.33 | 4 538.42 | 3 735.97 | 3 859.93 | 4 101.78 |
| Cash and bank deposits | 11.06 | 5.32 | 326.94 | 1 004.96 | 70.87 |
| Cash and cash equivalents | 11.06 | 5.32 | 326.94 | 1 004.96 | 70.87 |
| Balance sheet total (assets) | 3 967.16 | 4 875.20 | 4 279.54 | 5 029.29 | 4 398.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 628.87 | 899.36 | 714.06 | 772.96 | 1 095.81 |
| Profit of the financial year | 270.48 | - 185.29 | 180.90 | 457.86 | -41.93 |
| Shareholders equity total | 1 124.36 | 839.06 | 1 019.96 | 1 477.81 | 1 313.88 |
| Provisions | 261.79 | 225.00 | 271.01 | 232.45 | 230.96 |
| Non-current accruals and deferred income | 137.40 | 349.65 | 427.05 | 468.69 | 177.22 |
| Non-current other liabilities | 272.22 | 59.96 | -14.73 | -62.43 | |
| Non-current liabilities total | 409.62 | 409.62 | 412.32 | 406.26 | 177.22 |
| Current loans from credit institutions | 906.69 | 77.95 | |||
| Current trade creditors | 539.03 | 779.82 | 731.49 | 876.53 | 831.80 |
| Current owed to participating | 11.49 | 49.54 | 71.56 | 122.43 | 139.08 |
| Current owed to group member | 320.64 | 311.61 | 313.92 | 332.76 | 336.12 |
| Other non-interest bearing current liabilities | 1 300.24 | 1 353.85 | 1 459.28 | 1 503.12 | 1 546.19 |
| Current liabilities total | 2 171.40 | 3 401.52 | 2 576.25 | 2 912.77 | 2 853.19 |
| Balance sheet total (liabilities) | 3 967.16 | 4 875.20 | 4 279.54 | 5 029.29 | 4 575.25 |
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