HH Energy ApS — Credit Rating and Financial Key Figures
CVR number: 38968645
Industrivej 24, Ørum 8830 Tjele
hhenergyaps@gmail.com
tel: 86652100
HH-Energy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.82 | 2 372.83 | 2 784.10 | 2 208.47 | 2 267.43 |
| Employee benefit expenses | -1 547.88 | -1 926.16 | -1 659.56 | -1 678.09 | -1 926.01 |
| Total depreciation | -25.80 | -48.56 | - 189.53 | - 166.07 | - 121.58 |
| EBIT | 632.14 | 398.10 | 935.01 | 364.31 | 219.84 |
| Other financial income | 7.51 | 20.04 | 0.07 | 23.34 | |
| Other financial expenses | -4.15 | -3.55 | -22.97 | -64.12 | -30.11 |
| Pre-tax profit | 635.49 | 414.60 | 912.12 | 300.19 | 213.07 |
| Income taxes | - 143.22 | - 132.88 | - 203.03 | -68.97 | -56.73 |
| Net earnings | 492.27 | 281.72 | 709.08 | 231.23 | 156.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Buildings | 102.87 | 84.71 | 68.06 | ||
| Machinery and equipment | 41.60 | 164.15 | |||
| Tangible assets total | 41.60 | 164.15 | 102.87 | 84.71 | 68.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 617.42 | 1 584.79 | 1 619.29 | 1 641.80 | 1 653.68 |
| Inventories total | 1 617.42 | 1 584.79 | 1 619.29 | 1 641.80 | 1 653.68 |
| Current trade debtors | 835.42 | 780.92 | 1 421.48 | 1 155.20 | 1 319.03 |
| Current owed by particip. interest comp. | 293.41 | 276.32 | |||
| Current other receivables | 27.69 | 372.69 | 780.23 | 688.71 | 731.16 |
| Current deferred tax assets | 17.23 | 21.37 | |||
| Short term receivables total | 1 156.52 | 1 429.94 | 2 201.71 | 1 861.14 | 2 071.57 |
| Other current investments | 25.00 | 25.00 | |||
| Cash and bank deposits | 850.51 | 511.47 | 615.26 | 532.91 | 268.49 |
| Cash and cash equivalents | 875.51 | 536.47 | 615.26 | 532.91 | 268.49 |
| Balance sheet total (assets) | 3 726.06 | 3 745.35 | 4 564.13 | 4 140.56 | 4 076.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 228.00 | 400.00 | 350.00 | 300.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 2 190.22 | 2 454.48 | 2 337.01 | 2 696.09 | 2 627.32 |
| Profit of the financial year | 492.27 | 281.72 | 709.08 | 231.23 | 156.34 |
| Shareholders equity total | 2 845.50 | 3 014.20 | 3 496.09 | 3 327.32 | 3 133.66 |
| Provisions | 1.80 | 2.94 | 3.35 | 3.55 | 3.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 7.01 | |||
| Current trade creditors | 441.97 | 454.38 | 331.08 | 293.67 | 226.80 |
| Current owed to group member | 175.00 | ||||
| Short-term deferred tax liabilities | 143.22 | 131.75 | 263.36 | ||
| Other non-interest bearing current liabilities | 293.57 | 142.09 | 470.25 | 514.82 | 530.67 |
| Current liabilities total | 878.76 | 728.22 | 1 064.69 | 809.70 | 939.48 |
| Balance sheet total (liabilities) | 3 726.06 | 3 745.35 | 4 564.13 | 4 140.56 | 4 076.79 |
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