H-JH RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 29149976
Ringstedvej 263, Igelsø 4300 Holbæk
hjh@h-jh.dk
tel: 36141210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.10 | 560.01 | 739.32 | 217.54 | 454.11 |
| Employee benefit expenses | - 436.16 | - 479.06 | - 670.54 | - 601.99 | - 456.42 |
| Total depreciation | -15.20 | -15.20 | -15.20 | -10.13 | |
| EBIT | 76.75 | 65.75 | 53.58 | - 394.58 | -2.31 |
| Other financial income | 0.01 | 1.14 | 0.13 | 0.26 | |
| Other financial expenses | -7.28 | -8.94 | -10.36 | -8.85 | -8.29 |
| Pre-tax profit | 69.48 | 57.95 | 43.22 | - 403.30 | -10.34 |
| Income taxes | -23.22 | -19.74 | -19.26 | 73.20 | -8.47 |
| Net earnings | 46.26 | 38.22 | 23.96 | - 330.10 | -18.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.53 | 25.33 | 10.13 | ||
| Tangible assets total | 40.53 | 25.33 | 10.13 | ||
| Investments total | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.36 | 12.81 | 70.15 | 36.56 | 111.75 |
| Current other receivables | 182.17 | 128.64 | 144.49 | 15.41 | 13.98 |
| Current deferred tax assets | 9.27 | 10.00 | |||
| Short term receivables total | 260.53 | 141.45 | 214.64 | 61.24 | 135.73 |
| Cash and bank deposits | 803.41 | 826.84 | 870.78 | 502.21 | 388.13 |
| Cash and cash equivalents | 803.41 | 826.84 | 870.78 | 502.21 | 388.13 |
| Balance sheet total (assets) | 1 116.82 | 1 005.96 | 1 107.89 | 575.79 | 536.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | ||
| Retained earnings | 28.23 | 17.30 | 25.51 | 49.48 | - 280.62 |
| Profit of the financial year | 46.26 | 38.22 | 23.96 | - 330.10 | -18.82 |
| Shareholders equity total | 631.00 | 612.71 | 579.47 | 219.38 | 200.56 |
| Provisions | 83.99 | 86.34 | 67.94 | 3.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 127.07 | 48.21 | 96.50 | 65.16 | 42.28 |
| Current owed to participating | 18.29 | 48.45 | 125.47 | 170.40 | 185.35 |
| Short-term deferred tax liabilities | 4.12 | 13.95 | 35.66 | ||
| Other non-interest bearing current liabilities | 252.36 | 196.30 | 202.85 | 120.85 | 104.80 |
| Current liabilities total | 401.83 | 306.91 | 460.48 | 356.41 | 332.44 |
| Balance sheet total (liabilities) | 1 116.82 | 1 005.96 | 1 107.89 | 575.79 | 536.20 |
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