HHH Metalservice ApS — Credit Rating and Financial Key Figures
CVR number: 40825436
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 044 700.00 | 4 625 200.00 | 7 790 500.00 | 8 113.00 | 26 067.00 |
| Change in finished goods inventory | 86 657.00 | ||||
| Other operating income | 10 136.00 | ||||
| Costs of manufacturing | -3 337 427.00 | ||||
| External services | - 108 313.00 | -3 109.00 | -12 733.00 | ||
| Gross profit | 4 044 700.00 | 522 413.00 | 7 790 500.00 | 5 004.00 | 13 334.00 |
| Employee benefit expenses | - 334 890.00 | - 509.00 | |||
| Other operating expenses | -2 837.00 | ||||
| Total depreciation | -35 588.00 | -15 650.00 | -10 893.00 | ||
| EBIT | 149 100.00 | 317 400.00 | 869 500.00 | -10 646.00 | 1 932.00 |
| Other financial income | 8 608.00 | 19 335.00 | 83 729.00 | ||
| Other financial expenses | -14 114.00 | -10 014.00 | -3 577.00 | ||
| Pre-tax profit | 109 000.00 | 229 613.00 | 641 900.00 | -12 747.00 | 82 084.00 |
| Income taxes | 34 587.00 | 5 711.00 | -18 467.00 | ||
| Profit/loss from discontinued operations | 452 472.00 | ||||
| Net earnings | 109 000.00 | 264 200.00 | 641 900.00 | 445 436.00 | 63 617.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 941.00 | ||||
| Goodwill | 21 908.00 | ||||
| Intangible assets total | 28 849.00 | ||||
| Land and waters | 157 722.00 | 231 683.00 | 221 013.00 | ||
| Machinery and equipment | 86 460.00 | ||||
| Tangible assets total | 244 182.00 | 231 683.00 | 221 013.00 | ||
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 729 791.00 | 514 153.00 | 4 296 300.00 | ||
| Non-current loans receivable | 10 868.00 | 11 549.00 | |||
| Non-current other receivables | 15 866.00 | 4 132.00 | |||
| Long term receivables total | 26 734.00 | 15 681.00 | |||
| Finished products/goods | 577 748.00 | ||||
| Inventories total | 577 748.00 | ||||
| Current trade debtors | 640 805.00 | ||||
| Prepayments and accrued income | 4 081.00 | 67.00 | 84.00 | ||
| Current other receivables | 25 534.00 | 100 557.00 | 427.00 | ||
| Current deferred tax assets | 9 011.00 | 42 507.00 | 4 310.00 | ||
| Short term receivables total | 679 431.00 | 143 131.00 | 4 821.00 | ||
| Other current investments | 145 035.00 | 266 592.00 | 659 821.00 | ||
| Cash and bank deposits | 38 509.00 | 92 102.00 | 1 472 440.00 | 1 044 791.00 | |
| Cash and cash equivalents | 38 509.00 | 237 137.00 | 1 739 032.00 | 1 704 612.00 | |
| Balance sheet total (assets) | 1 768 300.00 | 2 281 500.00 | 4 296 300.00 | 2 140 580.00 | 1 946 127.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 952 900.00 | 1 000.00 | 1 819 400.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 251 317.00 | 4 046.00 | 3 132.00 | ||
| Retained earnings | - 109 000.00 | -54 531.00 | - 641 900.00 | 17 601.00 | 375 618.00 |
| Profit of the financial year | 109 000.00 | 264 200.00 | 641 900.00 | 445 436.00 | 63 617.00 |
| Minority interest (BS) | 742 214.00 | 1 346 254.00 | 1 298 779.00 | ||
| Shareholders equity total | 952 900.00 | 1 204 200.00 | 1 819 400.00 | 1 864 337.00 | 1 742 146.00 |
| Provisions | 18 088.00 | 5 741.00 | 5 361.00 | ||
| Non-current loans from credit institutions | 80 826.00 | 105 136.00 | 100 170.00 | ||
| Non-current leasing loans | 12 714.00 | ||||
| Non-current other liabilities | 2 534.00 | 17 272.00 | |||
| Non-current deferred tax liabilities | 1 726.00 | 11 761.00 | |||
| Non-current liabilities total | 95 266.00 | 107 670.00 | 129 203.00 | ||
| Current loans from credit institutions | 350 871.00 | 4 641.00 | 4 929.00 | ||
| Current trade creditors | 156 352.00 | 1 147.00 | 220.00 | ||
| Current owed to participating | 607.00 | 746.00 | |||
| Other non-interest bearing current liabilities | 194 887.00 | 156 437.00 | 63 522.00 | ||
| Current liabilities total | 702 110.00 | 162 832.00 | 69 417.00 | ||
| Balance sheet total (liabilities) | 952 900.00 | 2 019 664.00 | 1 819 400.00 | 2 140 580.00 | 1 946 127.00 |
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