HAH Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 30600665
Kildevej 162, 3200 Helsinge
hh@hah-teknik.dk
tel: 48798016
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 534.32 | 2 314.37 | 5 427.23 |
| Employee benefit expenses | -1 221.07 | -1 282.13 | - 663.42 |
| Other operating expenses | - 169.94 | ||
| Total depreciation | -82.94 | -91.55 | -80.04 |
| EBIT | 1 230.31 | 940.68 | 4 513.83 |
| Other financial income | 11.85 | 8.58 | 5.73 |
| Other financial expenses | -24.43 | -19.28 | -15.22 |
| Pre-tax profit | 1 217.73 | 929.99 | 4 504.34 |
| Income taxes | - 270.14 | - 207.41 | - 993.89 |
| Net earnings | 947.59 | 722.58 | 3 510.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.44 | 489.98 | |
| Tangible assets total | 53.44 | 489.98 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 041.58 | 984.54 | |
| Inventories total | 1 041.58 | 984.54 | |
| Current trade debtors | 3 466.20 | 3 930.86 | 240.00 |
| Current amounts owed by group member comp. | 12.37 | ||
| Prepayments and accrued income | 45.65 | 42.47 | |
| Current other receivables | 9.00 | 9.00 | 2 277.43 |
| Current deferred tax assets | 43.37 | 6.90 | 60.43 |
| Short term receivables total | 3 564.21 | 3 989.23 | 2 590.24 |
| Cash and bank deposits | 646.86 | 698.51 | 3 489.61 |
| Cash and cash equivalents | 646.86 | 698.51 | 3 489.61 |
| Balance sheet total (assets) | 5 306.09 | 6 162.25 | 6 079.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 700.00 | 2 900.00 |
| Retained earnings | -11.37 | 236.22 | -1 941.20 |
| Profit of the financial year | 947.59 | 722.58 | 3 510.45 |
| Shareholders equity total | 2 336.22 | 2 158.80 | 4 969.25 |
| Non-current liabilities total | |||
| Current trade creditors | 917.53 | 1 843.76 | 42.21 |
| Current owed to group member | 639.42 | 916.69 | |
| Short-term deferred tax liabilities | 277.27 | 170.94 | 1 047.42 |
| Other non-interest bearing current liabilities | 1 135.65 | 1 072.07 | 20.97 |
| Current liabilities total | 2 969.87 | 4 003.45 | 1 110.60 |
| Balance sheet total (liabilities) | 5 306.09 | 6 162.25 | 6 079.85 |
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