HHH Metalservice ApS — Credit Rating and Financial Key Figures
CVR number: 40825436
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 100.00 | - 122.00 | - 547.00 |
| Gross profit | - 100.00 | - 122.00 | - 547.00 |
| EBIT | - 100.00 | - 122.00 | - 547.00 |
| Other financial income | 262.00 | ||
| Other financial expenses | -3 869.00 | -8 916.00 | |
| Net income from associates (fin.) | 25 990.00 | 105 662.00 | 20 331.00 |
| Pre-tax profit | 25 890.00 | 101 671.00 | 11 130.00 |
| Income taxes | 1.00 | 823.00 | 4 833.00 |
| Net earnings | 25 891.00 | 102 494.00 | 15 963.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 195 141.00 | 576 967.00 | 556 620.00 |
| Investments total | 195 141.00 | 576 967.00 | 556 620.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 130.00 | 84.00 | |
| Current deferred tax assets | 2 001.00 | 49 969.00 | 30 042.00 |
| Short term receivables total | 2 001.00 | 50 099.00 | 30 126.00 |
| Cash and bank deposits | 1 794.00 | 40 579.00 | |
| Cash and cash equivalents | 1 794.00 | 40 579.00 | |
| Balance sheet total (assets) | 197 142.00 | 628 860.00 | 627 325.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 197 406.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | |||
| Other reserves | 355 450.00 | 335 102.00 | ||
| Retained earnings | 168 151.00 | 9 139.00 | 91 302.00 | |
| Profit of the financial year | 25 891.00 | 102 494.00 | 15 963.00 | |
| Shareholders equity total | 197 406.00 | 195 042.00 | 518 083.00 | 443 367.00 |
| Non-current deferred tax liabilities | 11 761.00 | |||
| Non-current liabilities total | 11 761.00 | |||
| Current trade creditors | 13.00 | |||
| Current owed to participating | 607.00 | 635.00 | ||
| Current owed to group member | 2 095.00 | 110 141.00 | 168 842.00 | |
| Short-term deferred tax liabilities | 2 677.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 29.00 | 30.00 | |
| Current liabilities total | 2 100.00 | 110 777.00 | 172 197.00 | |
| Balance sheet total (liabilities) | 197 406.00 | 197 142.00 | 628 860.00 | 627 325.00 |
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