HH Tek ApS — Credit Rating and Financial Key Figures
CVR number: 36718455
Bækkevej 40, Lindknud 6650 Brørup
hans.j.ha@gmail.com
tel: 75388530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.30 | 1 096.53 | 1 244.65 | 1 316.56 | 1 637.91 |
| Employee benefit expenses | - 583.63 | - 590.60 | - 605.72 | - 655.54 | - 710.40 |
| Total depreciation | -69.58 | -51.72 | -51.72 | -51.72 | -32.97 |
| EBIT | 316.10 | 454.21 | 587.21 | 609.30 | 894.55 |
| Other financial income | 0.74 | 28.73 | 37.25 | 150.38 | |
| Other financial expenses | -2.90 | -2.81 | - 118.19 | -0.46 | -3.83 |
| Pre-tax profit | 313.94 | 480.12 | 469.02 | 646.10 | 1 041.10 |
| Income taxes | -66.51 | -97.78 | - 103.33 | - 142.23 | - 231.30 |
| Net earnings | 247.43 | 382.34 | 365.69 | 503.87 | 809.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.96 | 301.24 | 249.52 | 197.81 | 164.84 |
| Tangible assets total | 352.96 | 301.24 | 249.52 | 197.81 | 164.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.85 | 274.73 | 224.39 | 398.64 | 356.61 |
| Inventories total | 238.85 | 274.73 | 224.39 | 398.64 | 356.61 |
| Current trade debtors | 111.32 | 106.65 | 161.18 | 224.55 | 158.34 |
| Current other receivables | 30.20 | 47.23 | 11.53 | 1.54 | 2.48 |
| Short term receivables total | 141.52 | 153.88 | 172.71 | 226.09 | 160.81 |
| Other current investments | 678.73 | 713.79 | 801.04 | 948.42 | |
| Cash and bank deposits | 740.67 | 384.13 | 665.46 | 886.56 | 1 755.07 |
| Cash and cash equivalents | 740.67 | 1 062.86 | 1 379.25 | 1 687.60 | 2 703.50 |
| Balance sheet total (assets) | 1 473.99 | 1 792.70 | 2 025.86 | 2 510.14 | 3 385.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 122.00 | 1 500.00 |
| Retained earnings | 843.23 | 976.26 | 1 258.60 | 1 502.29 | 506.15 |
| Profit of the financial year | 247.43 | 382.34 | 365.69 | 503.87 | 809.80 |
| Shareholders equity total | 1 253.66 | 1 523.00 | 1 774.28 | 2 178.15 | 2 865.95 |
| Provisions | 21.20 | 18.04 | 18.72 | 16.39 | 15.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 32.16 | 19.89 | 56.62 | 21.86 |
| Short-term deferred tax liabilities | 89.77 | ||||
| Other non-interest bearing current liabilities | 182.84 | 219.50 | 212.97 | 258.97 | 392.27 |
| Current liabilities total | 199.14 | 251.66 | 232.86 | 315.60 | 503.89 |
| Balance sheet total (liabilities) | 1 473.99 | 1 792.70 | 2 025.86 | 2 510.14 | 3 385.76 |
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