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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 010.572 431.783 144.652 544.012 167.00
Employee benefit expenses-3 970.91-6 411.14-8 074.32-7 040.04-7 129.25
EBIT-1 960.34-3 979.36-4 929.67-4 496.03-4 962.25
Other financial income0.020.121.380.53
Other financial expenses-10.79-21.64-3.94-4.33-0.88
Pre-tax profit-1 971.13-4 000.98-4 933.49-4 498.98-4 962.60
Income taxes417.1112.1455.172 618.51143.60
Net earnings-1 554.02-3 988.84-4 878.31-1 880.47-4 819.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total66.45137.26160.95279.50466.25
Non-current other receivables62.5062.5062.5062.5062.50
Long term receivables total62.5062.5062.5062.5062.50
Inventories total
Current trade debtors123.33280.53154.53186.54158.78
Current amounts owed by group member comp.865.0012.14
Prepayments and accrued income132.0016.708.62
Current other receivables8.75101.9534.58
Current deferred tax assets417.1112.1455.172 618.51143.60
Short term receivables total540.441 298.41340.502 839.63311.00
Cash and bank deposits2 711.301 586.11984.35953.70263.47
Cash and cash equivalents2 711.301 586.11984.35953.70263.47
Balance sheet total (assets)3 380.693 084.281 548.304 135.331 103.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-5 953.671 092.31-2 896.53-7 774.84-9 655.31
Profit of the financial year-1 554.02-3 988.84-4 878.31-1 880.47-4 819.00
Shareholders equity total-6 507.69-1 896.52-6 774.84-8 655.31-13 474.31
Capital loans7 735.002 900.006 250.0010 250.0010 564.18
Non-current other liabilities227.11231.88
Non-current deferred tax liabilities240.00245.63253.10
Non-current liabilities total7 962.113 131.886 490.0010 495.6310 817.28
Current trade creditors94.84157.3061.92242.81244.78
Current owed to participating640.00
Current owed to group member932.69186.75
Other non-interest bearing current liabilities1 638.92944.37820.23548.00836.71
Accruals and deferred income192.50747.25950.99571.501 852.02
Current liabilities total1 926.261 848.921 833.142 295.013 760.25
Balance sheet total (liabilities)3 380.693 084.281 548.304 135.331 103.22
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