HH Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 28122772
Stillingevej 22, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.93 | 10.65 | 87.41 | 75.61 | 80.58 |
| Employee benefit expenses | -20.00 | -18.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | -18.38 | -11.53 | -11.53 | ||
| EBIT | 249.55 | -18.88 | 55.87 | 55.61 | 60.58 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -3.54 | -12.32 | -7.81 | -6.54 | -2.30 |
| Pre-tax profit | 246.02 | -31.20 | 48.06 | 49.09 | 58.48 |
| Income taxes | -54.12 | 6.68 | -10.84 | -10.85 | -12.87 |
| Net earnings | 191.89 | -24.53 | 37.23 | 38.24 | 45.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.36 | 28.83 | |||
| Tangible assets total | 40.36 | 28.83 | |||
| Investments total | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 153.50 | 153.50 | 40.00 | 40.00 |
| Inventories total | 40.00 | 153.50 | 153.50 | 40.00 | 40.00 |
| Current trade debtors | 267.28 | 129.97 | 127.24 | 15.17 | 107.96 |
| Prepayments and accrued income | 9.96 | ||||
| Current other receivables | 27.99 | ||||
| Current deferred tax assets | 116.48 | 123.16 | 112.32 | 101.47 | 88.61 |
| Short term receivables total | 421.71 | 253.13 | 239.56 | 116.64 | 196.57 |
| Cash and bank deposits | 194.04 | 182.13 | 21.63 | 108.85 | 69.07 |
| Cash and cash equivalents | 194.04 | 182.13 | 21.63 | 108.85 | 69.07 |
| Balance sheet total (assets) | 717.67 | 639.16 | 436.26 | 287.06 | 327.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.98 | 32.91 | 8.39 | 45.61 | 83.85 |
| Profit of the financial year | 191.89 | -24.53 | 37.23 | 38.24 | 45.61 |
| Shareholders equity total | 157.91 | 133.39 | 170.61 | 208.85 | 254.46 |
| Non-current owed to group member | 454.68 | 460.35 | 210.20 | 27.84 | 27.87 |
| Non-current liabilities total | 454.68 | 460.35 | 210.20 | 27.84 | 27.87 |
| Current trade creditors | 15.00 | 15.00 | 17.40 | 16.00 | 16.50 |
| Other non-interest bearing current liabilities | 90.07 | 30.42 | 38.04 | 34.37 | 28.36 |
| Current liabilities total | 105.07 | 45.42 | 55.44 | 50.37 | 44.86 |
| Balance sheet total (liabilities) | 717.67 | 639.16 | 436.26 | 287.06 | 327.20 |
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