Byggefirmaet HH ApS — Credit Rating and Financial Key Figures
CVR number: 39530279
Drosselvej 16, 2680 Solrød Strand
Freja_62@hotmail.com
tel: 28801761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.20 | 1 217.19 | 209.36 | -64.92 | 213.15 |
| Employee benefit expenses | - 868.48 | - 954.50 | - 511.59 | - 189.92 | -32.24 |
| Total depreciation | -15.00 | ||||
| EBIT | 469.72 | 262.69 | - 302.23 | - 254.83 | 165.91 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | -1.91 | -4.08 | -4.97 | -4.59 | |
| Pre-tax profit | 467.81 | 258.63 | - 307.20 | - 259.21 | 165.91 |
| Income taxes | - 102.90 | -56.89 | |||
| Net earnings | 364.91 | 201.74 | - 307.20 | - 259.21 | 165.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 101.29 | 302.48 | 18.60 | 130.00 | |
| Current amounts owed by group member comp. | 1.75 | 7.73 | |||
| Current other receivables | 29.98 | ||||
| Short term receivables total | 103.04 | 310.21 | 18.60 | 29.98 | 130.00 |
| Cash and bank deposits | 678.67 | 927.45 | 330.10 | 12.95 | 238.03 |
| Cash and cash equivalents | 678.67 | 927.45 | 330.10 | 12.95 | 238.03 |
| Balance sheet total (assets) | 786.71 | 1 242.66 | 348.70 | 42.93 | 413.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 0.37 | - 134.73 | 67.02 | - 240.19 | - 499.40 |
| Profit of the financial year | 364.91 | 201.74 | - 307.20 | - 259.21 | 165.91 |
| Shareholders equity total | 415.27 | 617.01 | - 190.19 | - 449.40 | - 283.49 |
| Provisions | 16.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.32 | 162.37 | 35.91 | 22.00 | 110.89 |
| Current owed to participating | 50.58 | 61.36 | 6.36 | 8.65 | 11.45 |
| Current owed to group member | 462.09 | 461.68 | 511.68 | ||
| Short-term deferred tax liabilities | 87.03 | 73.17 | |||
| Other non-interest bearing current liabilities | 171.22 | 328.74 | 34.52 | 62.49 | |
| Current liabilities total | 355.16 | 625.65 | 538.88 | 492.33 | 696.52 |
| Balance sheet total (liabilities) | 786.71 | 1 242.66 | 348.70 | 42.93 | 413.03 |
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