HH Visuelt ApS — Credit Rating and Financial Key Figures
CVR number: 42192325
Skovsøvej 27, Skovsø 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 529.27 | 1 209.82 | 1 370.40 |
| Employee benefit expenses | -1 500.75 | -1 108.41 | -1 089.57 |
| Total depreciation | -72.22 | -55.33 | -52.19 |
| EBIT | -43.70 | 46.09 | 228.64 |
| Other financial income | 0.65 | ||
| Other financial expenses | -21.82 | -27.88 | -4.04 |
| Pre-tax profit | -65.53 | 18.20 | 225.25 |
| Income taxes | 15.68 | -1.74 | -48.04 |
| Net earnings | -49.84 | 16.47 | 177.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 322.57 | 267.25 | 215.06 |
| Tangible assets total | 322.57 | 267.25 | 215.06 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 157.37 | 252.69 | 291.25 |
| Inventories total | 157.37 | 252.69 | 291.25 |
| Current trade debtors | 435.34 | 469.46 | 351.10 |
| Current amounts owed by group member comp. | 19.30 | ||
| Prepayments and accrued income | 5.16 | 4.95 | 2.40 |
| Current other receivables | 44.29 | 24.77 | 17.92 |
| Current deferred tax assets | 18.82 | 20.80 | |
| Short term receivables total | 503.62 | 519.99 | 390.71 |
| Cash and bank deposits | 107.45 | 5.83 | 136.41 |
| Cash and cash equivalents | 107.45 | 5.83 | 136.41 |
| Balance sheet total (assets) | 1 091.01 | 1 045.75 | 1 033.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.84 | -33.38 | |
| Profit of the financial year | -49.84 | 16.47 | 177.21 |
| Shareholders equity total | -9.84 | 6.62 | 183.83 |
| Provisions | 3.14 | 6.86 | 15.41 |
| Non-current owed to group member | 776.34 | 687.47 | |
| Non-current liabilities total | 776.34 | 687.47 | |
| Current trade creditors | 81.49 | 103.89 | 199.95 |
| Current owed to group member | 303.84 | ||
| Short-term deferred tax liabilities | 37.51 | ||
| Other non-interest bearing current liabilities | 239.89 | 240.91 | 292.89 |
| Current liabilities total | 321.38 | 344.80 | 834.19 |
| Balance sheet total (liabilities) | 1 091.01 | 1 045.75 | 1 033.43 |
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