HH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41455144
Nørrebrogade 231, 2200 København N
hh@telerepair.dk
tel: 21121414
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.50 | 251.84 | 362.31 |
| Employee benefit expenses | - 238.57 | - 333.31 | - 320.13 |
| EBIT | 11.93 | -81.46 | 42.18 |
| Other financial expenses | -1.20 | -3.56 | -0.03 |
| Pre-tax profit | 10.73 | -85.02 | 42.16 |
| Income taxes | -4.25 | ||
| Net earnings | 6.49 | -85.02 | 42.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 9.86 | |||
| Short term receivables total | 3.30 | 9.86 | |||
| Cash and bank deposits | 26.81 | 203.33 | |||
| Cash and cash equivalents | 26.81 | 203.33 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 70.12 | 49.86 | 203.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.49 | -78.53 | |||
| Profit of the financial year | 6.49 | -85.02 | 42.16 | ||
| Shareholders equity total | 40.00 | 40.00 | 46.49 | -38.53 | 3.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 8.53 | 69.12 | |||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 19.38 | 79.30 | 130.58 | ||
| Current liabilities total | 23.63 | 88.39 | 199.71 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 70.12 | 49.86 | 203.33 |
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