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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 731.00 | 1 871.77 | 1 498.06 | -49.69 | -51.93 |
Employee benefit expenses | - 654.26 | - 663.34 | -1.25 | ||
Total depreciation | -85.51 | -78.94 | |||
EBIT | 991.23 | 1 129.49 | 1 496.80 | -49.69 | -51.93 |
Other financial income | 535.21 | 441.45 | 6.52 | 5.84 | 6.27 |
Other financial expenses | -1.03 | -1.32 | -2.81 | -4.61 | -0.80 |
Reduction non-current investment assets | -1 389.93 | ||||
Pre-tax profit | 1 525.41 | 1 569.62 | 110.57 | -48.46 | -46.46 |
Income taxes | - 325.84 | - 352.51 | - 297.66 | 238.65 | 12.22 |
Net earnings | 1 199.57 | 1 217.11 | - 187.08 | 190.19 | -34.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 486.17 | 369.83 | |||
Intangible assets total | 486.17 | 369.83 | |||
Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | |
Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | |
Investments total | |||||
Non-current loans receivable | 1 394.93 | 1 394.93 | |||
Non-current other receivables | 163.92 | 267.82 | 326.73 | 260.52 | 183.37 |
Long term receivables total | 1 558.85 | 1 662.75 | 326.73 | 260.52 | 183.37 |
Inventories total | |||||
Current other receivables | 2 138.35 | 2 910.03 | 3 432.97 | 158.81 | 10.77 |
Current deferred tax assets | 177.00 | 180.00 | |||
Short term receivables total | 2 138.35 | 2 910.03 | 3 432.97 | 335.81 | 190.77 |
Cash and bank deposits | 113.69 | 247.18 | 29.30 | 2 649.75 | 2 476.11 |
Cash and cash equivalents | 113.69 | 247.18 | 29.30 | 2 649.75 | 2 476.11 |
Balance sheet total (assets) | 4 297.05 | 5 204.79 | 3 804.01 | 3 261.08 | 2 865.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 700.00 | 700.00 | 500.00 | ||
Retained earnings | 1 460.77 | 1 960.34 | 2 677.45 | 2 490.37 | 2 680.56 |
Profit of the financial year | 1 199.57 | 1 217.11 | - 187.08 | 190.19 | -34.24 |
Shareholders equity total | 3 560.34 | 4 077.45 | 3 190.37 | 2 880.56 | 2 846.31 |
Provisions | 45.32 | 26.04 | 1.44 | 1.91 | 1.91 |
Non-current liabilities total | |||||
Current owed to participating | 361.00 | 363.61 | |||
Short-term deferred tax liabilities | 248.26 | 289.79 | 235.26 | 0.35 | |
Other non-interest bearing current liabilities | 443.13 | 811.50 | 15.94 | 15.00 | 16.67 |
Current liabilities total | 691.39 | 1 101.29 | 612.19 | 378.61 | 17.02 |
Balance sheet total (liabilities) | 4 297.05 | 5 204.79 | 3 804.01 | 3 261.08 | 2 865.24 |
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