H.H. MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 21024236
Skjulhøj Allé 48, 2720 Vanløse
henrik@hhmaler.dk
tel: 38746990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.71 | 962.63 | 566.06 | - 247.67 | 444.08 |
| Employee benefit expenses | - 348.08 | - 350.84 | - 413.68 | - 391.48 | - 419.70 |
| Total depreciation | -44.18 | -49.92 | -37.97 | -24.82 | -14.48 |
| EBIT | 290.45 | 561.88 | 114.41 | - 663.96 | 9.90 |
| Other financial income | 35.23 | 32.25 | 8.06 | 124.62 | 76.43 |
| Other financial expenses | -6.84 | -13.17 | -69.72 | -24.18 | -41.76 |
| Pre-tax profit | 318.84 | 580.95 | 52.75 | - 563.51 | 44.56 |
| Income taxes | -72.71 | - 128.11 | -26.47 | 134.97 | -14.55 |
| Net earnings | 246.14 | 452.84 | 26.27 | - 428.55 | 30.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.24 | 96.32 | 58.36 | 33.54 | 19.06 |
| Tangible assets total | 84.24 | 96.32 | 58.36 | 33.54 | 19.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 600.80 | 1 199.96 | 987.87 | 342.39 | 836.78 |
| Current amounts owed by group member comp. | 144.97 | 519.65 | 6.90 | 1.10 | 77.24 |
| Prepayments and accrued income | 60.96 | 89.86 | 71.57 | 65.35 | 75.78 |
| Current other receivables | 216.64 | 438.03 | 673.63 | 884.09 | 920.86 |
| Current deferred tax assets | 0.93 | 3.75 | 138.72 | 29.65 | |
| Short term receivables total | 2 023.37 | 2 248.43 | 1 743.72 | 1 431.66 | 1 940.32 |
| Other current investments | 172.31 | 208.59 | 254.43 | 371.81 | 406.19 |
| Cash and bank deposits | 452.22 | 332.33 | 470.63 | 214.92 | 497.82 |
| Cash and cash equivalents | 624.53 | 540.92 | 725.05 | 586.73 | 904.00 |
| Balance sheet total (assets) | 2 737.14 | 2 890.67 | 2 532.13 | 2 056.93 | 2 868.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 650.62 | 396.76 | 849.59 | 875.87 | 447.32 |
| Profit of the financial year | 246.14 | 452.84 | 26.27 | - 428.55 | 30.02 |
| Shareholders equity total | 1 271.75 | 1 474.59 | 1 000.86 | 572.32 | 602.33 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 258.79 | 396.69 | 268.54 | 149.64 | 358.66 |
| Current owed to group member | 357.40 | 592.24 | 984.18 | ||
| Short-term deferred tax liabilities | 77.14 | 131.72 | 29.30 | ||
| Other non-interest bearing current liabilities | 1 126.63 | 887.67 | 876.03 | 742.74 | 923.20 |
| Current liabilities total | 1 462.71 | 1 416.08 | 1 531.27 | 1 484.61 | 2 266.04 |
| Balance sheet total (liabilities) | 2 737.14 | 2 890.67 | 2 532.13 | 2 056.93 | 2 868.38 |
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