HH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30552822
Rostrupsvej 10, 9000 Aalborg
hl@hh-gruppen.dk
tel: 30680958
www.hh-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.67 | 659.48 | 243.30 | 172.69 | -9.61 |
| Employee benefit expenses | - 617.16 | - 487.25 | -90.69 | - 139.36 | -30.22 |
| EBIT | - 121.49 | 172.23 | 152.61 | 33.33 | -39.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.09 | -3.07 | -1.60 | -0.23 | -0.79 |
| Pre-tax profit | - 123.58 | 169.17 | 151.01 | 33.10 | -40.60 |
| Income taxes | 26.13 | -40.71 | -34.65 | -8.51 | 8.77 |
| Net earnings | -97.45 | 128.46 | 116.36 | 24.59 | -31.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.06 | 5.63 | 180.63 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | -0.00 | 93.51 | 5.41 | ||
| Current deferred tax assets | 62.60 | 21.89 | 0.49 | 10.77 | |
| Short term receivables total | 182.66 | 121.02 | 180.63 | 5.89 | 16.77 |
| Cash and bank deposits | 65.98 | 286.44 | 172.94 | 42.36 | 7.96 |
| Cash and cash equivalents | 65.98 | 286.44 | 172.94 | 42.36 | 7.96 |
| Balance sheet total (assets) | 259.37 | 407.46 | 353.56 | 48.25 | 24.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 110.00 | |||
| Retained earnings | -55.01 | - 266.87 | - 248.41 | - 132.05 | - 107.46 |
| Profit of the financial year | -97.45 | 128.46 | 116.36 | 24.59 | -31.82 |
| Shareholders equity total | -27.47 | 100.99 | 102.95 | 17.54 | -14.29 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.32 | ||||
| Other non-interest bearing current liabilities | 286.84 | 306.47 | 97.29 | 30.71 | 39.02 |
| Accruals and deferred income | 140.00 | ||||
| Current liabilities total | 286.84 | 306.47 | 250.61 | 30.71 | 39.02 |
| Balance sheet total (liabilities) | 259.37 | 407.46 | 353.56 | 48.25 | 24.73 |
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