HH VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 24241173
Ledreborg Alle 128 G, 4000 Roskilde
rh@hhventilation.dk
tel: 47310559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 732.94 | 7 308.16 | 4 833.10 | 7 756.64 | 7 606.10 |
| Employee benefit expenses | -6 507.78 | -6 263.23 | -4 264.92 | -5 471.74 | -6 594.77 |
| Total depreciation | - 136.42 | - 124.20 | - 101.22 | -95.71 | - 100.80 |
| EBIT | 2 088.74 | 920.73 | 466.96 | 2 189.20 | 910.54 |
| Other financial income | 26.91 | 10.41 | 15.19 | 7.93 | |
| Other financial expenses | -68.78 | -34.81 | -53.04 | -46.20 | -36.65 |
| Pre-tax profit | 2 019.95 | 912.83 | 424.34 | 2 158.19 | 881.82 |
| Income taxes | - 451.73 | - 194.98 | -91.76 | - 475.37 | - 195.33 |
| Net earnings | 1 568.22 | 717.86 | 332.58 | 1 682.82 | 686.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.78 | 348.58 | 242.36 | 158.16 | 264.57 |
| Tangible assets total | 472.78 | 348.58 | 242.36 | 158.16 | 264.57 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 111.71 | 102.13 | 104.93 | 115.75 | 117.42 |
| Investments total | 111.71 | 102.13 | 104.93 | 115.75 | 117.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.82 | 158.74 | 164.06 | 134.85 | 138.69 |
| Inventories total | 158.82 | 158.74 | 164.06 | 134.85 | 138.69 |
| Current trade debtors | 3 667.17 | 2 498.64 | 2 063.55 | 1 454.52 | 1 907.86 |
| Current amounts owed by group member comp. | 122.00 | 206.82 | 285.74 | 398.07 | 114.94 |
| Prepayments and accrued income | 113.22 | 39.13 | 28.34 | 30.99 | 89.16 |
| Current other receivables | 1 276.82 | 515.01 | 79.38 | 374.80 | 133.78 |
| Short term receivables total | 5 179.21 | 3 259.60 | 2 457.01 | 2 258.37 | 2 245.74 |
| Other current investments | 12.35 | 17.86 | 23.92 | 25.65 | 27.03 |
| Cash and bank deposits | 1 192.97 | 26.37 | 262.58 | 1 305.03 | 308.89 |
| Cash and cash equivalents | 1 205.33 | 44.23 | 286.50 | 1 330.68 | 335.92 |
| Balance sheet total (assets) | 7 127.84 | 3 913.27 | 3 254.86 | 3 997.82 | 3 102.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 700.00 | 350.00 | 900.00 | 650.00 |
| Retained earnings | - 542.13 | 326.10 | 693.95 | - 613.47 | 419.35 |
| Profit of the financial year | 1 568.22 | 717.86 | 332.58 | 1 682.82 | 686.49 |
| Shareholders equity total | 2 651.10 | 1 868.95 | 1 501.53 | 2 094.35 | 1 880.84 |
| Provisions | 14.10 | 11.41 | 3.19 | 0.57 | 10.00 |
| Non-current accruals and deferred income | 505.57 | 186.78 | 435.32 | 340.80 | 41.88 |
| Non-current other liabilities | 191.97 | 5.20 | |||
| Non-current liabilities total | 697.55 | 191.97 | 435.32 | 340.80 | 41.88 |
| Current loans from credit institutions | 238.35 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 1 365.77 | 272.05 | 592.21 | 389.47 | 371.61 |
| Current owed to participating | 0.81 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 452.87 | 197.67 | 99.98 | 480.53 | 191.94 |
| Other non-interest bearing current liabilities | 1 946.46 | 1 127.06 | 1 042.96 | 1 017.91 | 632.97 |
| Current liabilities total | 3 765.10 | 1 840.94 | 1 750.14 | 1 902.90 | 1 211.52 |
| Balance sheet total (liabilities) | 7 127.84 | 3 913.27 | 3 690.18 | 4 338.62 | 3 144.23 |
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