HH ELITE A/S — Credit Rating and Financial Key Figures
CVR number: 35842330
Godsbanegade 7, 8700 Horsens
jorgen.moller@hhelite.dk
tel: 25297275
hhelite.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.98 | 2 010.57 | 2 431.78 | 3 144.65 | 2 340.74 |
| Employee benefit expenses | -3 363.06 | -3 970.91 | -6 411.14 | -8 074.32 | -6 836.78 |
| EBIT | -2 477.08 | -1 960.34 | -3 979.36 | -4 929.67 | -4 496.03 |
| Other financial income | 0.02 | 0.12 | 1.38 | ||
| Other financial expenses | -4.29 | -10.79 | -21.64 | -3.94 | -4.33 |
| Pre-tax profit | -2 481.37 | -1 971.13 | -4 000.98 | -4 933.49 | -4 498.98 |
| Income taxes | 417.11 | 12.14 | 55.17 | 2 618.51 | |
| Net earnings | -2 481.37 | -1 554.02 | -3 988.84 | -4 878.31 | -1 880.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.75 | 66.45 | 137.26 | 160.95 | 279.50 |
| Investments total | 39.75 | 66.45 | 137.26 | 160.95 | 279.50 |
| Non-current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | |||||
| Current trade debtors | 370.04 | 123.33 | 280.53 | 154.53 | 186.54 |
| Current amounts owed by group member comp. | 865.00 | 12.14 | |||
| Prepayments and accrued income | 13.90 | 132.00 | 16.70 | ||
| Current other receivables | 8.75 | 101.95 | 34.58 | ||
| Current deferred tax assets | 417.11 | 12.14 | 55.17 | 2 618.51 | |
| Short term receivables total | 383.94 | 540.44 | 1 298.41 | 340.50 | 2 839.63 |
| Cash and bank deposits | 1 884.25 | 2 711.30 | 1 586.11 | 984.35 | 953.70 |
| Cash and cash equivalents | 1 884.25 | 2 711.30 | 1 586.11 | 984.35 | 953.70 |
| Balance sheet total (assets) | 2 370.44 | 3 380.69 | 3 084.28 | 1 548.30 | 4 135.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 472.30 | -5 953.67 | 1 092.31 | -2 896.53 | -7 774.84 |
| Profit of the financial year | -2 481.37 | -1 554.02 | -3 988.84 | -4 878.31 | -1 880.47 |
| Shareholders equity total | -4 953.67 | -6 507.69 | -1 896.52 | -6 774.84 | -8 655.31 |
| Capital loans | 6 235.00 | 7 735.00 | 2 900.00 | 6 250.00 | 10 250.00 |
| Non-current other liabilities | 227.11 | 231.88 | |||
| Non-current deferred tax liabilities | 240.00 | 245.63 | |||
| Non-current liabilities total | 6 235.00 | 7 962.11 | 3 131.88 | 6 490.00 | 10 495.63 |
| Current trade creditors | 92.13 | 94.84 | 157.30 | 61.92 | 242.81 |
| Current owed to group member | 932.69 | ||||
| Other non-interest bearing current liabilities | 821.99 | 1 638.92 | 944.37 | 820.23 | 548.00 |
| Accruals and deferred income | 175.00 | 192.50 | 747.25 | 950.99 | 571.50 |
| Current liabilities total | 1 089.11 | 1 926.26 | 1 848.92 | 1 833.14 | 2 295.01 |
| Balance sheet total (liabilities) | 2 370.44 | 3 380.69 | 3 084.28 | 1 548.30 | 4 135.33 |
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