HH COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30566963
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 789.99 | 5 574.13 | 6 896.12 | 9 117.18 | 7 040.17 |
| Employee benefit expenses | -2 402.19 | -2 461.78 | -2 516.62 | -2 471.79 | -2 743.67 |
| Other operating expenses | -6.33 | ||||
| Total depreciation | - 113.28 | - 110.39 | - 112.70 | - 135.53 | - 164.06 |
| EBIT | 8 274.51 | 3 001.96 | 4 266.80 | 6 509.86 | 4 126.10 |
| Other financial income | 54.48 | 125.75 | 816.93 | 1.35 | 14.86 |
| Other financial expenses | -5.33 | -15.63 | - 303.63 | -0.25 | -2.12 |
| Pre-tax profit | 8 323.65 | 3 112.08 | 4 780.11 | 6 510.96 | 4 138.85 |
| Income taxes | -1 833.20 | - 687.29 | -1 054.88 | -1 441.92 | - 914.47 |
| Net earnings | 6 490.46 | 2 424.80 | 3 725.23 | 5 069.05 | 3 224.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.16 | 314.77 | 393.97 | 640.22 | 657.10 |
| Tangible assets total | 425.16 | 314.77 | 393.97 | 640.22 | 657.10 |
| Investments total | 15.00 | 30.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 636.25 | 6 516.73 | 9 473.70 | 3 184.38 | 7 605.69 |
| Advance payments | 520.54 | 1 671.60 | 1 670.86 | 1 223.66 | 850.64 |
| Inventories total | 2 156.80 | 8 188.34 | 11 144.56 | 4 408.04 | 8 456.32 |
| Current trade debtors | 884.11 | 855.35 | 1 727.29 | 421.93 | 1 037.36 |
| Prepayments and accrued income | 36.84 | 36.86 | 32.57 | 23.83 | 177.10 |
| Current other receivables | 2 598.97 | 570.25 | 1 063.37 | 2 326.42 | |
| Short term receivables total | 3 519.92 | 1 462.46 | 2 823.23 | 2 772.17 | 1 214.46 |
| Cash and bank deposits | 7 332.88 | 2 344.45 | 1 252.07 | 4 546.12 | 2 278.82 |
| Cash and cash equivalents | 7 332.88 | 2 344.45 | 1 252.07 | 4 546.12 | 2 278.82 |
| Balance sheet total (assets) | 13 434.75 | 12 310.01 | 15 613.83 | 12 381.55 | 12 637.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 400.00 | 2 000.00 | 3 800.00 | 5 100.00 | |
| Other reserves | 120.15 | -22.83 | |||
| Retained earnings | -4 807.66 | - 317.20 | -1 692.41 | -3 067.18 | 1 995.43 |
| Profit of the financial year | 6 490.46 | 2 424.80 | 3 725.23 | 5 069.05 | 3 224.38 |
| Shareholders equity total | 8 332.80 | 4 357.59 | 6 202.97 | 7 351.87 | 5 446.98 |
| Provisions | 33.52 | 26.27 | 23.86 | 49.05 | 79.84 |
| Non-current deferred tax liabilities | 1 406.82 | 230.54 | 610.18 | 988.83 | 582.67 |
| Non-current liabilities total | 1 406.82 | 230.54 | 610.18 | 988.83 | 582.67 |
| Current loans from credit institutions | 14.59 | 26.63 | 47.76 | 87.66 | |
| Advances received | 263.45 | 974.39 | |||
| Current trade creditors | 2 517.85 | 4 189.03 | 7 397.98 | 3 238.96 | 5 833.51 |
| Current owed to participating | 175.61 | ||||
| Other non-interest bearing current liabilities | 880.33 | 2 517.61 | 1 352.22 | 705.08 | 430.98 |
| Current liabilities total | 3 661.62 | 7 695.61 | 8 776.82 | 3 991.80 | 6 527.75 |
| Balance sheet total (liabilities) | 13 434.75 | 12 310.01 | 15 613.83 | 12 381.55 | 12 637.26 |
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