HH ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30922212
Anhof Alle 14, 5871 Frørup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 731.001 871.771 498.06-49.69-51.93
Employee benefit expenses- 654.26- 663.34-1.25
Total depreciation-85.51-78.94
EBIT991.231 129.491 496.80-49.69-51.93
Other financial income535.21441.456.525.846.27
Other financial expenses-1.03-1.32-2.81-4.61-0.80
Reduction non-current investment assets-1 389.93
Pre-tax profit1 525.411 569.62110.57-48.46-46.46
Income taxes- 325.84- 352.51- 297.66238.6512.22
Net earnings1 199.571 217.11- 187.08190.19-34.24

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill486.17369.83
Intangible assets total486.17369.83
Machinery and equipment15.0015.0015.0015.00
Tangible assets total15.0015.0015.0015.00
Investments total
Non-current loans receivable1 394.931 394.93
Non-current other receivables163.92267.82326.73260.52183.37
Long term receivables total1 558.851 662.75326.73260.52183.37
Inventories total
Current other receivables2 138.352 910.033 432.97158.8110.77
Current deferred tax assets177.00180.00
Short term receivables total2 138.352 910.033 432.97335.81190.77
Cash and bank deposits113.69247.1829.302 649.752 476.11
Cash and cash equivalents113.69247.1829.302 649.752 476.11
Balance sheet total (assets)4 297.055 204.793 804.013 261.082 865.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00700.00500.00
Retained earnings1 460.771 960.342 677.452 490.372 680.56
Profit of the financial year1 199.571 217.11- 187.08190.19-34.24
Shareholders equity total3 560.344 077.453 190.372 880.562 846.31
Provisions45.3226.041.441.911.91
Non-current liabilities total
Current owed to participating361.00363.61
Short-term deferred tax liabilities248.26289.79235.260.35
Other non-interest bearing current liabilities443.13811.5015.9415.0016.67
Current liabilities total691.391 101.29612.19378.6117.02
Balance sheet total (liabilities)4 297.055 204.793 804.013 261.082 865.24
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