HH EL -SERVICE ApS
CVR number: 13678030
Ravngårdsvej 1, 8370 Hadsten
henrik@hhelservice.dk
tel: 40820944
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -10.22 | -10.72 | -12.77 | -11.88 |
| EBIT | -11.91 | -10.22 | -10.72 | -12.77 | -11.88 |
| Other financial income | 13.60 | 13.91 | 14.14 | ||
| Other financial expenses | -11.04 | -14.60 | -18.03 | -23.09 | -13.45 |
| Net income from associates (fin.) | 81.40 | 4.44 | 41.04 | -1.02 | -5.42 |
| Pre-tax profit | 72.06 | -6.47 | 26.43 | -36.88 | -30.75 |
| Income taxes | -1.22 | 2.07 | 5.54 | ||
| Net earnings | 70.84 | -4.41 | 31.98 | -36.88 | -30.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.21 | 248.64 | 289.68 | 288.67 | |
| Other receivables | 0.00 | ||||
| Investments total | 244.21 | 248.64 | 289.68 | 288.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.42 | 346.51 | 353.19 | 353.51 | |
| Current deferred tax assets | 24.02 | 40.76 | 28.78 | 2.22 | 6.22 |
| Short term receivables total | 365.44 | 387.27 | 381.97 | 355.73 | 6.22 |
| Cash and bank deposits | 244.07 | 215.95 | 202.30 | 155.75 | 587.25 |
| Cash and cash equivalents | 244.07 | 215.95 | 202.30 | 155.75 | 587.25 |
| Balance sheet total (assets) | 853.71 | 851.87 | 873.95 | 800.15 | 593.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 242.25 | 207.29 | 94.88 | 16.26 | -20.62 |
| Profit of the financial year | 70.84 | -4.41 | 31.98 | -36.88 | -30.75 |
| Shareholders equity total | 541.49 | 433.68 | 359.86 | 214.99 | 73.64 |
| Non-current deferred tax liabilities | 0.20 | 16.29 | 3.85 | ||
| Non-current liabilities total | 0.20 | 16.29 | 3.85 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 487.95 | 572.10 | 510.77 | ||
| Short-term deferred tax liabilities | 13.29 | 3.85 | |||
| Other non-interest bearing current liabilities | 303.02 | 392.89 | 0.06 | ||
| Current liabilities total | 312.02 | 401.89 | 510.24 | 584.95 | 519.83 |
| Balance sheet total (liabilities) | 853.71 | 851.86 | 873.95 | 799.93 | 593.47 |
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