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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 308.16 | 4 833.10 | 7 756.64 | 7 567.50 | 8 208.68 |
| Employee benefit expenses | -6 263.23 | -4 264.92 | -5 471.74 | -6 556.17 | -5 923.66 |
| Other operating expenses | -6.60 | -23.60 | |||
| Total depreciation | - 124.20 | - 101.22 | -95.71 | -94.20 | -66.09 |
| EBIT | 920.73 | 466.96 | 2 189.20 | 910.54 | 2 195.32 |
| Other financial income | 26.91 | 10.41 | 15.19 | 7.93 | 28.02 |
| Other financial expenses | -34.81 | -53.04 | -46.20 | -36.65 | -46.83 |
| Pre-tax profit | 912.83 | 424.34 | 2 158.19 | 881.82 | 2 176.51 |
| Income taxes | - 194.98 | -91.76 | - 475.37 | - 195.33 | - 478.18 |
| Net earnings | 717.86 | 332.58 | 1 682.82 | 686.49 | 1 698.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.58 | 242.36 | 158.16 | 264.57 | 168.48 |
| Tangible assets total | 348.58 | 242.36 | 158.16 | 264.57 | 168.48 |
| Other non-current investments | -0.00 | ||||
| Investments total | 102.13 | 104.93 | 115.75 | 117.42 | 73.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.74 | 164.06 | 134.85 | 138.69 | |
| Inventories total | 158.74 | 164.06 | 134.85 | 138.69 | |
| Current trade debtors | 2 498.64 | 2 063.55 | 1 454.52 | 1 907.86 | 3 668.05 |
| Current amounts owed by group member comp. | 206.82 | 285.74 | 398.07 | 114.94 | 293.58 |
| Prepayments and accrued income | 39.13 | 28.34 | 30.99 | 89.16 | 188.60 |
| Current other receivables | 515.01 | 79.38 | 374.80 | 133.78 | 177.50 |
| Short term receivables total | 3 259.60 | 2 457.01 | 2 258.37 | 2 245.74 | 4 327.74 |
| Other current investments | 17.86 | 23.92 | 25.65 | 27.03 | 46.24 |
| Cash and bank deposits | 26.37 | 262.58 | 1 305.03 | 308.89 | 1 035.98 |
| Cash and cash equivalents | 44.23 | 286.50 | 1 330.68 | 335.92 | 1 082.22 |
| Balance sheet total (assets) | 3 913.27 | 3 254.86 | 3 997.82 | 3 102.35 | 5 652.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 350.00 | 900.00 | 650.00 | 1 700.00 |
| Retained earnings | 326.10 | 693.95 | - 613.47 | 419.35 | - 594.17 |
| Profit of the financial year | 717.86 | 332.58 | 1 682.82 | 686.49 | 1 698.34 |
| Shareholders equity total | 1 868.95 | 1 501.53 | 2 094.35 | 1 880.83 | 2 929.17 |
| Provisions | 11.41 | 3.19 | 0.57 | 10.00 | 26.68 |
| Non-current accruals and deferred income | 186.78 | 435.32 | 340.80 | ||
| Non-current other liabilities | 5.20 | ||||
| Non-current liabilities total | 191.97 | 435.32 | 340.80 | ||
| Current loans from credit institutions | 238.35 | ||||
| Advances received | 5.00 | 41.88 | 577.55 | ||
| Current trade creditors | 272.05 | 592.21 | 389.47 | 371.61 | 847.64 |
| Current owed to participating | 0.81 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 197.67 | 99.98 | 480.53 | 191.94 | 456.96 |
| Other non-interest bearing current liabilities | 1 127.06 | 1 042.96 | 1 017.91 | 591.09 | 799.08 |
| Current liabilities total | 1 840.94 | 1 750.14 | 1 902.90 | 1 211.52 | 2 696.23 |
| Balance sheet total (liabilities) | 3 913.27 | 3 690.18 | 4 338.62 | 3 102.35 | 5 652.08 |
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