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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 45.13 | 23.70 | 19.24 | 25.11 | |
External services | -26.22 | -31.79 | -24.69 | -28.34 | |
Gross profit | 18.90 | -8.09 | 36.49 | -5.44 | -3.23 |
EBIT | 18.90 | -8.09 | 36.49 | -5.44 | -3.23 |
Pre-tax profit | 18.90 | -8.09 | 36.49 | -5.44 | -3.23 |
Income taxes | -4.16 | -8.03 | 1.20 | 0.71 | |
Net earnings | 14.74 | -8.09 | 28.46 | -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 receivables | 0.48 | ||||
Current deferred tax assets | 14.38 | 18.54 | 10.51 | 11.71 | 11.83 |
Short term receivables total | 14.38 | 18.54 | 10.51 | 12.19 | 11.83 |
Cash and bank deposits | 171.13 | 151.61 | 187.13 | 177.34 | 176.15 |
Cash and cash equivalents | 171.13 | 151.61 | 187.13 | 177.34 | 176.15 |
Balance sheet total (assets) | 185.51 | 170.15 | 197.65 | 189.53 | 187.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 33.10 | 47.84 | 39.75 | 66.17 | 63.93 |
Profit of the financial year | 14.74 | -8.09 | 28.46 | -4.25 | -2.52 |
Shareholders equity total | 172.84 | 164.75 | 193.21 | 186.92 | 186.41 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.66 | 5.40 | 4.43 | 2.61 | 1.57 |
Current liabilities total | 12.66 | 5.40 | 4.43 | 2.61 | 1.57 |
Balance sheet total (liabilities) | 185.51 | 170.15 | 197.65 | 189.53 | 187.98 |
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