Hydro Hull Cleaning A/S — Credit Rating and Financial Key Figures
CVR number: 35244360
Troljevej 2, 2900 Hellerup
account@hhcleaning.dk
tel: 69160376
www.hhcleaning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.06 | - 732.13 | -1 747.48 | -1 512.29 | -2 025.06 |
| Employee benefit expenses | - 818.17 | - 608.17 | - 170.70 | -1 098.57 | |
| Total depreciation | -3 681.28 | -2 718.87 | -2 719.66 | -2 723.63 | -3 846.61 |
| EBIT | -2 996.22 | -4 269.16 | -5 075.31 | -4 406.61 | -6 970.24 |
| Other financial income | 21.70 | 8.06 | 4.43 | 12.23 | |
| Other financial expenses | -3.23 | -16.62 | - 109.55 | - 272.14 | - 718.19 |
| Pre-tax profit | -2 999.45 | -4 264.09 | -5 176.80 | -4 674.32 | -7 676.20 |
| Income taxes | 688.17 | 1 163.65 | 1 314.12 | 829.69 | 1 947.89 |
| Net earnings | -2 311.28 | -3 100.44 | -3 862.68 | -3 844.63 | -5 728.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24 788.72 | 25 501.54 | 26 930.39 | 27 591.09 | 23 913.74 |
| Intangible rights | 32.53 | 27.77 | 23.01 | ||
| Intangible assets total | 24 788.72 | 25 501.54 | 26 962.92 | 27 618.86 | 23 936.74 |
| Tangible assets total | |||||
| Investments total | 108.40 | 8.40 | |||
| Long term receivables total | |||||
| Semifinished products | 426.86 | 7 276.91 | 7 712.02 | 8 945.75 | |
| Advance payments | 1 002.13 | ||||
| Inventories total | 1 428.99 | 7 276.91 | 7 712.02 | 8 945.75 | |
| Current trade debtors | 1 797.63 | 171.95 | 3.85 | ||
| Current amounts owed by group member comp. | 1 251.27 | 771.53 | |||
| Prepayments and accrued income | 114.67 | 17.16 | 200.23 | 36.44 | |
| Current other receivables | 273.31 | 484.41 | 245.44 | 510.25 | 462.37 |
| Current deferred tax assets | 754.97 | 912.50 | 952.43 | 557.58 | |
| Short term receivables total | 2 070.94 | 2 777.27 | 1 950.48 | 1 662.91 | 1 056.39 |
| Cash and bank deposits | 420.52 | 3 866.43 | 112.61 | 802.42 | 1 558.58 |
| Cash and cash equivalents | 420.52 | 3 866.43 | 112.61 | 802.42 | 1 558.58 |
| Balance sheet total (assets) | 27 280.18 | 33 682.63 | 36 311.32 | 37 796.21 | 35 497.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 9 975.76 | 9 975.76 | 9 975.76 | 9 975.76 |
| Other reserves | 6 529.15 | 8 508.04 | 21 008.71 | 21 521.05 | 18 652.72 |
| Retained earnings | -6 130.23 | 9 468.85 | -6 132.26 | -10 507.29 | -11 483.58 |
| Profit of the financial year | -2 311.28 | -3 100.44 | -3 862.68 | -3 844.63 | -5 728.31 |
| Shareholders equity total | 3 087.65 | 24 852.21 | 20 989.52 | 17 144.89 | 11 416.58 |
| Provisions | 5 218.06 | 4 809.38 | 4 270.74 | 3 480.99 | 1 138.24 |
| Capital loans | 15 965.00 | ||||
| Non-current owed to group member | 6 351.88 | 11 622.94 | 17 807.86 | ||
| Non-current other liabilities | 2 000.00 | 2 867.40 | |||
| Non-current deferred tax liabilities | 4 175.00 | 4 175.00 | 4 175.00 | ||
| Non-current liabilities total | 17 965.00 | 2 867.40 | 10 526.88 | 15 797.94 | 21 982.86 |
| Current loans from credit institutions | 47.53 | 50.28 | 17.52 | 32.88 | 38.20 |
| Current trade creditors | 46.99 | 490.82 | 505.51 | 481.15 | 284.91 |
| Current owed to group member | 817.53 | 519.71 | 858.37 | 636.67 | |
| Other non-interest bearing current liabilities | 97.42 | 92.82 | - 521.90 | ||
| Current liabilities total | 1 009.47 | 1 153.63 | 1.14 | 1 372.39 | 959.79 |
| Balance sheet total (liabilities) | 27 280.18 | 33 682.63 | 35 788.28 | 37 796.21 | 35 497.47 |
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