HHTE ApS — Credit Rating and Financial Key Figures
CVR number: 35633529
Bækgårdsvej 84, 4140 Borup
info@hhte.dk
tel: 31114444
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.45 | -6 875.32 | 1 008.14 | 1 735.81 | 279.97 |
| Employee benefit expenses | -5 701.40 | -3 212.76 | -1 047.24 | -1 061.23 | - 393.08 |
| Total depreciation | - 223.53 | -4 069.02 | - 139.00 | -14.51 | - 114.60 |
| EBIT | 294.52 | -6 019.06 | - 178.10 | 689.09 | - 227.72 |
| Other financial income | 79.43 | 40.88 | 6.98 | 40.61 | |
| Other financial expenses | -66.35 | -62.49 | - 122.72 | - 183.70 | -7.58 |
| Pre-tax profit | 307.60 | -6 040.67 | - 293.84 | 546.00 | - 235.30 |
| Income taxes | - 100.14 | 1 311.11 | 44.92 | - 133.21 | 50.99 |
| Net earnings | 207.46 | -4 729.56 | - 248.92 | 412.79 | - 184.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 860.44 | 600.00 | 492.00 | 464.52 | 349.92 |
| Tangible assets total | 2 860.44 | 600.00 | 492.00 | 464.52 | 349.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.83 | ||||
| Inventories total | 175.83 | ||||
| Current trade debtors | 1 941.29 | 1 943.08 | 14.75 | 137.50 | |
| Current amounts owed by group member comp. | 214.03 | 4 449.04 | 1 406.98 | 2 094.11 | |
| Current other receivables | 1 051.00 | 288.00 | 3.00 | 3.00 | 15.72 |
| Current deferred tax assets | 7.20 | 25.99 | |||
| Short term receivables total | 3 213.52 | 6 680.12 | 1 424.73 | 2 234.61 | 41.70 |
| Cash and bank deposits | 5.64 | 271.30 | 173.91 | 45.77 | 80.37 |
| Cash and cash equivalents | 5.64 | 271.30 | 173.91 | 45.77 | 80.37 |
| Balance sheet total (assets) | 6 255.43 | 7 551.43 | 2 090.64 | 2 744.89 | 472.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 329.59 | 537.05 | -4 140.64 | -4 389.55 | 190.88 |
| Profit of the financial year | 207.46 | -4 729.56 | - 248.92 | 412.79 | - 184.31 |
| Shareholders equity total | 587.05 | -4 142.51 | -4 339.55 | -3 926.77 | 56.57 |
| Provisions | 177.00 | 517.00 | 108.00 | 102.00 | 77.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 750.78 | 8 734.94 | 71.54 | 73.63 | |
| Current owed to participating | 41.36 | 42.60 | 43.88 | ||
| Current owed to group member | 308.39 | 117.94 | 5 830.00 | 5 957.51 | |
| Short-term deferred tax liabilities | 28.88 | 139.21 | |||
| Other non-interest bearing current liabilities | 3 403.32 | 2 324.06 | 379.29 | 356.70 | 294.55 |
| Current liabilities total | 5 491.37 | 11 176.94 | 6 322.19 | 6 569.66 | 338.43 |
| Balance sheet total (liabilities) | 6 255.43 | 7 551.43 | 2 090.64 | 2 744.89 | 472.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.