HH MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 31187729
Havdigevej 13, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.72 | -14.93 | 75.55 | 77.74 | -1.12 |
| Gross profit | 213.72 | -14.93 | 75.55 | 77.74 | -1.12 |
| Costs of management | -74.58 | -70.83 | -44.20 | -21.84 | -8.70 |
| Costs of distribution | -7.63 | -7.12 | -3.91 | -2.93 | |
| EBIT | 131.52 | -92.87 | 27.45 | 52.97 | -9.82 |
| Other financial expenses | -0.32 | -1.49 | -2.49 | -2.14 | -0.20 |
| Pre-tax profit | 131.20 | -94.36 | 24.95 | 50.83 | -10.02 |
| Income taxes | -29.35 | -1.64 | |||
| Net earnings | 101.85 | -94.36 | 23.32 | 50.83 | -10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 177.74 | 188.55 | 139.29 | ||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 177.74 | 188.55 | 139.29 | 2.00 | 6.00 |
| Cash and bank deposits | 265.77 | 77.61 | 83.64 | 139.32 | 121.78 |
| Cash and cash equivalents | 265.77 | 77.61 | 83.64 | 139.32 | 121.78 |
| Balance sheet total (assets) | 447.51 | 270.16 | 226.93 | 145.32 | 131.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 101.24 | 0.62 | -93.75 | -70.43 | -19.60 |
| Profit of the financial year | 101.85 | -94.36 | 23.32 | 50.83 | -10.02 |
| Shareholders equity total | 195.62 | 31.25 | 54.57 | 105.40 | 95.38 |
| Non-current deferred tax liabilities | 21.11 | 23.11 | |||
| Non-current liabilities total | 21.11 | 23.11 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.50 | 6.00 |
| Current owed to participating | 28.48 | ||||
| Other non-interest bearing current liabilities | 220.78 | 205.80 | 162.36 | 31.41 | 1.91 |
| Current liabilities total | 230.78 | 215.80 | 172.36 | 39.91 | 36.39 |
| Balance sheet total (liabilities) | 447.51 | 270.16 | 226.93 | 145.32 | 131.78 |
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