HH Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 29406111
Drosselvej 26, 4653 Karise
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.75 | 116.52 | 279.80 | 155.09 | -8.97 |
| Employee benefit expenses | -75.51 | -48.47 | -55.23 | -25.36 | |
| EBIT | 178.24 | 68.05 | 224.57 | 129.73 | -8.97 |
| Other financial income | 0.33 | 0.04 | 0.60 | 1.16 | |
| Other financial expenses | -1.48 | -0.40 | -1.16 | -1.42 | -1.92 |
| Pre-tax profit | 177.09 | 67.69 | 224.01 | 129.48 | -10.89 |
| Income taxes | -39.53 | -14.96 | -49.57 | -28.23 | |
| Net earnings | 137.55 | 52.73 | 174.44 | 101.26 | -10.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.77 | ||||
| Current other receivables | 2.17 | 1.17 | 1.37 | ||
| Short term receivables total | 40.94 | 1.17 | 1.37 | ||
| Cash and bank deposits | 475.92 | 461.50 | 576.69 | 483.66 | 215.67 |
| Cash and cash equivalents | 475.92 | 461.50 | 576.69 | 483.66 | 215.67 |
| Balance sheet total (assets) | 516.86 | 462.66 | 576.69 | 483.66 | 217.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 67.35 | 99.10 | 43.83 | 107.68 | 95.93 |
| Profit of the financial year | 137.55 | 52.73 | 174.44 | 101.26 | -10.89 |
| Shareholders equity total | 433.30 | 382.63 | 451.28 | 444.53 | 210.04 |
| Non-current other liabilities | 40.96 | 14.36 | 46.73 | 22.23 | |
| Non-current liabilities total | 40.96 | 14.36 | 46.73 | 22.23 | |
| Current trade creditors | 5.00 | 6.50 | 16.31 | 6.50 | 7.00 |
| Other non-interest bearing current liabilities | 37.60 | 59.17 | 62.37 | 10.40 | |
| Current liabilities total | 42.60 | 65.67 | 78.68 | 16.90 | 7.00 |
| Balance sheet total (liabilities) | 516.86 | 462.66 | 576.69 | 483.66 | 217.04 |
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