H H LOGISTIKSYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 20489383
Sandgade 12, 8900 Randers C
hh@hhlogi.dk
tel: 24260800

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales45.1323.7019.2425.11
External services-26.22-31.79-24.69-28.34
Gross profit18.90-8.0936.49-5.44-3.23
EBIT18.90-8.0936.49-5.44-3.23
Pre-tax profit18.90-8.0936.49-5.44-3.23
Income taxes-4.16-8.031.200.71
Net earnings14.74-8.0928.46-4.25-2.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.48
Current deferred tax assets14.3818.5410.5111.7111.83
Short term receivables total14.3818.5410.5112.1911.83
Cash and bank deposits171.13151.61187.13177.34176.15
Cash and cash equivalents171.13151.61187.13177.34176.15
Balance sheet total (assets)185.51170.15197.65189.53187.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings33.1047.8439.7566.1763.93
Profit of the financial year14.74-8.0928.46-4.25-2.52
Shareholders equity total172.84164.75193.21186.92186.41
Non-current liabilities total
Other non-interest bearing current liabilities12.665.404.432.611.57
Current liabilities total12.665.404.432.611.57
Balance sheet total (liabilities)185.51170.15197.65189.53187.98
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