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HH Rental A/S — Credit Rating and Financial Key Figures
CVR number: 41064668
Nørrevangsvej 6, Demstrup 8620 Kjellerup
hh@demstrup.dk
tel: 40972383
www.hhrental.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.79 | 1 490.52 | 3 962.01 | -2 578.25 | -1 131.99 |
| Total depreciation | - 105.00 | - 105.00 | |||
| EBIT | 199.79 | 1 385.52 | 3 962.01 | -2 578.25 | -1 131.99 |
| Other financial income | 15.00 | 61.50 | 32.54 | ||
| Other financial expenses | -4.57 | -7.44 | - 100.53 | -18.93 | -8.31 |
| Pre-tax profit | 195.23 | 1 378.08 | 3 876.47 | -2 535.68 | -1 107.76 |
| Income taxes | -42.49 | - 303.51 | - 853.30 | -22.00 | |
| Net earnings | 152.74 | 1 074.57 | 3 023.18 | -2 557.68 | -1 107.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | ||||
| Tangible assets total | 105.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 782.41 | ||||
| Finished products/goods | 220.00 | 36.98 | 29.00 | ||
| Inventories total | 782.41 | 220.00 | 36.98 | 29.00 | |
| Current trade debtors | 130.81 | 421.40 | 5 999.52 | 214.01 | 191.40 |
| Current other receivables | 12.43 | 202.82 | 506.00 | 2 301.57 | 67.69 |
| Current deferred tax assets | 16.00 | 42.49 | 22.00 | 28.00 | |
| Short term receivables total | 159.24 | 666.70 | 6 527.52 | 2 543.58 | 259.09 |
| Cash and bank deposits | 641.56 | 1 533.59 | 1 525.48 | 331.56 | 1 363.81 |
| Cash and cash equivalents | 641.56 | 1 533.59 | 1 525.48 | 331.56 | 1 363.81 |
| Balance sheet total (assets) | 905.80 | 2 982.71 | 8 273.00 | 2 912.11 | 1 651.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -15.04 | 137.69 | 1 212.26 | 4 235.44 | 1 677.76 |
| Profit of the financial year | 152.74 | 1 074.57 | 3 023.18 | -2 557.68 | -1 107.76 |
| Shareholders equity total | 537.69 | 1 612.26 | 4 635.44 | 2 077.76 | 970.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.62 | 908.04 | 788.35 | 292.36 | 189.42 |
| Short-term deferred tax liabilities | 28.49 | 616.30 | |||
| Other non-interest bearing current liabilities | 249.00 | 462.40 | 2 232.91 | 542.00 | 489.60 |
| Accruals and deferred income | 2.87 | ||||
| Current liabilities total | 368.11 | 1 370.44 | 3 637.56 | 834.36 | 681.89 |
| Balance sheet total (liabilities) | 905.80 | 2 982.71 | 8 273.00 | 2 912.11 | 1 651.90 |
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