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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.01 | 739.32 | 217.54 | 454.11 | 383.45 |
| Employee benefit expenses | - 479.06 | - 670.54 | - 601.99 | - 456.42 | - 375.22 |
| Total depreciation | -15.20 | -15.20 | -10.13 | ||
| EBIT | 65.75 | 53.58 | - 394.58 | -2.31 | 8.23 |
| Other financial income | 1.14 | 0.13 | 0.26 | ||
| Other financial expenses | -8.94 | -10.36 | -8.85 | -8.29 | -11.15 |
| Pre-tax profit | 57.95 | 43.22 | - 403.30 | -10.34 | -2.92 |
| Income taxes | -19.74 | -19.26 | 73.20 | -8.47 | -8.72 |
| Net earnings | 38.22 | 23.96 | - 330.10 | -18.82 | -11.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 10.13 | |||
| Tangible assets total | 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 | 12.81 | 70.15 | 36.56 | 111.75 | 109.52 |
| Current other receivables | 128.64 | 144.49 | 15.41 | 13.98 | 57.84 |
| Current deferred tax assets | 9.27 | 10.00 | 8.00 | ||
| Short term receivables total | 141.45 | 214.64 | 61.24 | 135.73 | 175.35 |
| Cash and bank deposits | 826.84 | 870.78 | 502.21 | 388.13 | 369.73 |
| Cash and cash equivalents | 826.84 | 870.78 | 502.21 | 388.13 | 369.73 |
| Balance sheet total (assets) | 1 005.96 | 1 107.89 | 575.79 | 536.20 | 557.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Shares repurchased | 57.20 | 30.00 | |||
| Retained earnings | 17.30 | 25.51 | 49.48 | - 280.62 | - 199.44 |
| Profit of the financial year | 38.22 | 23.96 | - 330.10 | -18.82 | -11.65 |
| Shareholders equity total | 612.71 | 579.47 | 219.38 | 200.56 | 188.91 |
| Provisions | 86.34 | 67.94 | 3.21 | 11.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.21 | 96.50 | 65.16 | 42.28 | 50.20 |
| Current owed to participating | 48.45 | 125.47 | 170.40 | 185.35 | 218.83 |
| Short-term deferred tax liabilities | 13.95 | 35.66 | |||
| Other non-interest bearing current liabilities | 196.30 | 202.85 | 120.85 | 104.80 | 87.55 |
| Current liabilities total | 306.91 | 460.48 | 356.41 | 332.44 | 356.57 |
| Balance sheet total (liabilities) | 1 005.96 | 1 107.89 | 575.79 | 536.20 | 557.42 |
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