HH COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30566963
Ambolten 33 C, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 574.13 | 6 896.12 | 9 117.18 | 7 040.17 | 6 962.19 |
| Employee benefit expenses | -2 461.78 | -2 516.62 | -2 471.79 | -2 743.67 | -3 264.10 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | - 110.39 | - 112.70 | - 135.53 | - 164.06 | - 190.31 |
| EBIT | 3 001.96 | 4 266.80 | 6 509.86 | 4 126.10 | 3 507.77 |
| Other financial income | 125.75 | 816.93 | 1.35 | 14.86 | 1.64 |
| Other financial expenses | -15.63 | - 303.63 | -0.25 | -2.12 | -7.40 |
| Pre-tax profit | 3 112.08 | 4 780.11 | 6 510.96 | 4 138.85 | 3 502.01 |
| Income taxes | - 687.29 | -1 054.88 | -1 441.92 | - 914.47 | - 744.82 |
| Net earnings | 2 424.80 | 3 725.23 | 5 069.05 | 3 224.38 | 2 757.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.77 | 393.97 | 640.22 | 657.10 | 615.64 |
| Tangible assets total | 314.77 | 393.97 | 640.22 | 657.10 | 615.64 |
| Investments total | 15.00 | 30.55 | 58.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 516.73 | 9 473.70 | 3 184.38 | 7 605.69 | 10 548.35 |
| Advance payments | 1 671.60 | 1 670.86 | 1 223.66 | 850.64 | 735.98 |
| Inventories total | 8 188.34 | 11 144.56 | 4 408.04 | 8 456.32 | 11 284.34 |
| Current trade debtors | 855.35 | 1 727.29 | 421.93 | 1 037.36 | 905.24 |
| Prepayments and accrued income | 36.86 | 32.57 | 23.83 | 177.10 | 148.44 |
| Current other receivables | 570.25 | 1 063.37 | 2 326.42 | ||
| Short term receivables total | 1 462.46 | 2 823.23 | 2 772.17 | 1 214.46 | 1 053.69 |
| Cash and bank deposits | 2 344.45 | 1 252.07 | 4 546.12 | 2 278.82 | 4 930.56 |
| Cash and cash equivalents | 2 344.45 | 1 252.07 | 4 546.12 | 2 278.82 | 4 930.56 |
| Balance sheet total (assets) | 12 310.01 | 15 613.83 | 12 381.55 | 12 637.26 | 17 942.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 3 800.00 | 5 100.00 | ||
| Other reserves | 120.15 | -22.83 | - 145.16 | ||
| Retained earnings | - 317.20 | -1 692.41 | -3 067.18 | 1 995.43 | 5 185.31 |
| Profit of the financial year | 2 424.80 | 3 725.23 | 5 069.05 | 3 224.38 | 2 757.20 |
| Shareholders equity total | 4 357.59 | 6 202.97 | 7 351.87 | 5 446.98 | 8 047.34 |
| Provisions | 26.27 | 23.86 | 49.05 | 79.84 | 61.92 |
| Non-current deferred tax liabilities | 230.54 | 610.18 | 988.83 | 582.67 | 498.74 |
| Non-current liabilities total | 230.54 | 610.18 | 988.83 | 582.67 | 498.74 |
| Current loans from credit institutions | 14.59 | 26.63 | 47.76 | 87.66 | 19.58 |
| Advances received | 974.39 | 754.46 | |||
| Current trade creditors | 4 189.03 | 7 397.98 | 3 238.96 | 5 833.51 | 7 188.82 |
| Current owed to participating | 175.61 | 222.28 | |||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 2 517.61 | 1 352.22 | 705.08 | 430.98 | 1 148.71 |
| Current liabilities total | 7 695.61 | 8 776.82 | 3 991.80 | 6 527.75 | 9 334.71 |
| Balance sheet total (liabilities) | 12 310.01 | 15 613.83 | 12 381.55 | 12 637.26 | 17 942.72 |
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