HHJ ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34580278
Grønsundsvej 299, Meelse 4871 Horbelev
hjentreprise@sol.dk
tel: 54444113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.62 | 1 118.36 | 874.39 | 772.99 | 675.43 |
| Employee benefit expenses | - 336.84 | - 602.84 | - 638.56 | - 575.29 | - 293.03 |
| Total depreciation | - 183.67 | - 210.66 | - 240.70 | - 239.13 | - 286.55 |
| EBIT | 248.11 | 304.86 | -4.88 | -41.43 | 95.84 |
| Other financial income | 1.08 | 0.74 | |||
| Other financial expenses | -21.18 | -13.38 | -24.32 | -47.93 | -37.53 |
| Pre-tax profit | 228.01 | 292.23 | -29.19 | -89.36 | 58.32 |
| Income taxes | -47.53 | -65.00 | 11.06 | 11.23 | -14.32 |
| Net earnings | 180.48 | 227.22 | -18.13 | -78.13 | 44.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.19 | 1 144.53 | 948.73 | 1 121.23 | 894.68 |
| Tangible assets total | 426.19 | 1 144.53 | 948.73 | 1 121.23 | 894.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.44 | 392.49 | 365.72 | 226.07 | 920.48 |
| Current amounts owed by group member comp. | 111.98 | 7.04 | |||
| Prepayments and accrued income | 3.67 | 56.36 | |||
| Current other receivables | 15.10 | 206.90 | 502.04 | 195.67 | 222.44 |
| Short term receivables total | 722.19 | 606.43 | 867.76 | 478.10 | 1 142.92 |
| Cash and bank deposits | 121.64 | 295.36 | 12.97 | 17.90 | 31.44 |
| Cash and cash equivalents | 121.64 | 295.36 | 12.97 | 17.90 | 31.44 |
| Balance sheet total (assets) | 1 270.02 | 2 046.33 | 1 829.47 | 1 617.23 | 2 069.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 227.00 | |||
| Retained earnings | 94.75 | 48.23 | 275.45 | 257.32 | 179.19 |
| Profit of the financial year | 180.48 | 227.22 | -18.13 | -78.13 | 44.00 |
| Shareholders equity total | 535.23 | 582.45 | 337.32 | 259.19 | 303.19 |
| Provisions | 111.05 | 176.05 | 71.91 | 60.67 | 54.09 |
| Non-current leasing loans | 619.65 | 530.59 | 441.53 | 346.80 | |
| Non-current owed to group member | 161.06 | 461.26 | 459.31 | ||
| Non-current liabilities total | 619.65 | 691.64 | 902.78 | 806.11 | |
| Current loans from credit institutions | 1.93 | 83.40 | 83.40 | 83.40 | 89.06 |
| Advances received | 13.40 | 2.34 | |||
| Current trade creditors | 130.53 | 120.89 | 199.78 | 79.50 | 563.03 |
| Short-term deferred tax liabilities | 1.30 | 93.08 | 23.23 | ||
| Other non-interest bearing current liabilities | 489.98 | 450.48 | 349.99 | 231.69 | 230.34 |
| Current liabilities total | 623.74 | 668.16 | 728.59 | 394.59 | 905.66 |
| Balance sheet total (liabilities) | 1 270.02 | 2 046.33 | 1 829.47 | 1 617.23 | 2 069.05 |
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