HH Rental A/S — Credit Rating and Financial Key Figures
CVR number: 41064668
Bodalen 2, 8643 Ans By
tel: 72408300
www.hhrental.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.96 | 304.79 | 1 490.52 | 3 962.01 |
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | |
| EBIT | - 143.96 | 199.79 | 1 385.52 | 3 962.01 |
| Other financial income | 15.00 | |||
| Other financial expenses | -1.08 | -4.57 | -7.44 | - 100.53 |
| Pre-tax profit | - 145.05 | 195.23 | 1 378.08 | 3 876.47 |
| Income taxes | 30.00 | -42.49 | - 303.51 | - 853.30 |
| Net earnings | - 115.04 | 152.74 | 1 074.57 | 3 023.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 210.00 | 105.00 | ||
| Tangible assets total | 210.00 | 105.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 782.41 | |||
| Finished products/goods | 220.00 | |||
| Inventories total | 782.41 | 220.00 | ||
| Current trade debtors | 47.50 | 130.81 | 421.40 | 5 999.52 |
| Current other receivables | 12.43 | 202.82 | 506.00 | |
| Current deferred tax assets | 30.00 | 16.00 | 42.49 | 22.00 |
| Short term receivables total | 77.50 | 159.24 | 666.70 | 6 527.52 |
| Cash and bank deposits | 356.81 | 641.56 | 1 533.59 | 1 525.48 |
| Cash and cash equivalents | 356.81 | 641.56 | 1 533.59 | 1 525.48 |
| Balance sheet total (assets) | 644.31 | 905.80 | 2 982.71 | 8 273.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 100.00 | -15.04 | 137.69 | 1 212.26 |
| Profit of the financial year | - 115.04 | 152.74 | 1 074.57 | 3 023.18 |
| Shareholders equity total | 384.95 | 537.69 | 1 612.26 | 4 635.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.54 | 90.62 | 908.04 | 788.35 |
| Short-term deferred tax liabilities | 28.49 | 616.30 | ||
| Other non-interest bearing current liabilities | 76.81 | 249.00 | 462.40 | 2 232.91 |
| Accruals and deferred income | 114.00 | |||
| Current liabilities total | 259.35 | 368.11 | 1 370.44 | 3 637.56 |
| Balance sheet total (liabilities) | 644.31 | 905.80 | 2 982.71 | 8 273.00 |
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