H17, INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27977049
Snedkerhusvej 1, Ulstrup 8410 Rønde
ee.as@mail.tele.dk
tel: 86367321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.40 | 653.11 | - 162.48 | 209.61 | -11.29 |
| Total depreciation | -19.87 | -19.87 | -8.23 | ||
| EBIT | 501.53 | 633.24 | - 170.71 | 209.61 | -11.29 |
| Other financial income | 260.37 | 280.30 | 85.32 | 141.53 | 157.18 |
| Other financial expenses | -20.52 | -28.62 | - 394.74 | -8.97 | -6.57 |
| Pre-tax profit | 741.37 | 884.92 | - 480.13 | 342.18 | 139.31 |
| Income taxes | - 164.17 | - 196.31 | -6.96 | 0.00 | 0.00 |
| Net earnings | 577.20 | 688.60 | - 487.08 | 342.18 | 139.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.10 | 8.23 | |||
| Tangible assets total | 28.10 | 8.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.42 | 39.38 | 26.13 | 91.61 | 14.23 |
| Prepayments and accrued income | 50.59 | 73.17 | 4.93 | 0.47 | 24.39 |
| Current other receivables | 24.30 | ||||
| Current deferred tax assets | 5.51 | 6.96 | 40.36 | 73.14 | 59.81 |
| Short term receivables total | 143.53 | 119.50 | 95.73 | 165.22 | 98.43 |
| Other current investments | 1 445.47 | 1 679.64 | 1 303.56 | 1 385.23 | 1 495.22 |
| Cash and bank deposits | 1 143.31 | 967.33 | 300.57 | 870.51 | 507.74 |
| Cash and cash equivalents | 2 588.78 | 2 646.96 | 1 604.13 | 2 255.74 | 2 002.97 |
| Balance sheet total (assets) | 2 760.41 | 2 774.70 | 1 699.86 | 2 420.96 | 2 101.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 845.98 | 1 308.78 | 1 879.58 | 1 270.50 | 1 477.68 |
| Profit of the financial year | 577.20 | 688.60 | - 487.08 | 342.18 | 139.32 |
| Shareholders equity total | 1 661.18 | 2 236.78 | 1 635.30 | 1 859.67 | 1 876.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.24 | 16.70 | 24.77 | 20.15 | 18.50 |
| Current owed to participating | 757.86 | 462.67 | 39.78 | 486.53 | 200.93 |
| Short-term deferred tax liabilities | 152.88 | 25.63 | |||
| Other non-interest bearing current liabilities | 171.26 | 32.91 | 0.01 | 54.59 | 4.97 |
| Current liabilities total | 1 099.23 | 537.92 | 64.56 | 561.28 | 224.40 |
| Balance sheet total (liabilities) | 2 760.41 | 2 774.70 | 1 699.86 | 2 420.96 | 2 101.39 |
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