HHC DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 29131732
Danmarksvej 32 C, 8660 Skanderborg
tel: 87548782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.07 | 2 624.07 | 1 534.31 | 2 052.06 | 2 022.86 |
| Employee benefit expenses | -1 800.12 | -2 102.73 | -2 270.24 | -1 689.01 | -1 546.41 |
| Total depreciation | -21.28 | ||||
| EBIT | 633.67 | 521.35 | - 735.92 | 363.05 | 476.46 |
| Other financial income | 91.91 | 109.40 | 61.33 | 76.71 | 69.52 |
| Other financial expenses | - 175.65 | - 183.71 | - 159.88 | - 247.88 | - 191.62 |
| Pre-tax profit | 549.93 | 447.04 | - 834.47 | 191.87 | 354.35 |
| Income taxes | - 123.74 | -99.38 | -26.25 | -10.38 | 48.16 |
| Net earnings | 426.19 | 347.65 | - 860.73 | 181.49 | 402.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 128.07 | 128.07 | 131.68 | 139.63 | 140.34 |
| Investments total | 128.07 | 128.07 | 131.68 | 139.63 | 140.34 |
| Non-curr. owed by group member comp. | 733.86 | 809.02 | 883.34 | ||
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 733.86 | 809.02 | 883.34 | ||
| Finished products/goods | 2 595.61 | 3 566.98 | 3 327.81 | 2 361.01 | 2 523.69 |
| Advance payments | 222.08 | 120.00 | 33.12 | 142.09 | |
| Inventories total | 2 817.69 | 3 686.98 | 3 360.93 | 2 503.10 | 2 523.69 |
| Current trade debtors | 1 179.14 | 1 243.38 | 639.61 | 710.68 | 756.56 |
| Current amounts owed by group member comp. | 2 086.54 | 1 075.14 | 232.70 | 368.00 | 21.26 |
| Current other receivables | 61.23 | 124.01 | -0.00 | 6.60 | -0.00 |
| Current deferred tax assets | 32.08 | 41.44 | 15.18 | 4.80 | 48.16 |
| Short term receivables total | 3 358.99 | 2 483.97 | 887.49 | 1 090.07 | 825.99 |
| Cash and bank deposits | 179.10 | ||||
| Cash and cash equivalents | 179.10 | ||||
| Balance sheet total (assets) | 6 304.75 | 6 478.12 | 5 113.97 | 4 541.82 | 4 373.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.32 | 590.51 | 938.16 | 77.44 | 258.93 |
| Profit of the financial year | 426.19 | 347.65 | - 860.73 | 181.49 | 402.52 |
| Shareholders equity total | 715.51 | 1 063.16 | 202.44 | 383.93 | 786.45 |
| Provisions | 0.00 | 0.00 | |||
| Capital loans | 1 600.00 | ||||
| Non-current other liabilities | 942.75 | 133.76 | 138.48 | 142.94 | 147.37 |
| Non-current deferred tax liabilities | 108.75 | ||||
| Non-current liabilities total | 2 542.75 | 242.51 | 138.48 | 142.94 | 147.37 |
| Current loans from credit institutions | 166.82 | 389.61 | 222.98 | 463.71 | |
| Current trade creditors | 321.75 | 507.50 | 566.36 | 168.87 | 301.31 |
| Current owed to group member | 1 641.04 | ||||
| Short-term deferred tax liabilities | 240.92 | 240.92 | |||
| Other non-interest bearing current liabilities | 675.96 | 4 424.02 | 3 817.08 | 3 623.11 | 2 674.52 |
| Current liabilities total | 3 046.49 | 5 172.45 | 4 773.05 | 4 014.95 | 3 439.54 |
| Balance sheet total (liabilities) | 6 304.75 | 6 478.12 | 5 113.97 | 4 541.82 | 4 373.36 |
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