H&H Entreprise Aps — Credit Rating and Financial Key Figures

CVR number: 44351277
Rødbyvej 74, 4900 Nakskov
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 870.60
Employee benefit expenses-4 691.69
Other operating expenses-18.00
Total depreciation- 525.27
EBIT2 635.64
Other financial expenses- 196.70
Pre-tax profit2 438.93
Income taxes- 541.17
Net earnings1 897.76

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment4 171.02
Tangible assets total4 171.02
Investments total138.28
Long term receivables total
Inventories total
Current trade debtors1 662.95
Prepayments and accrued income65.07
Current other receivables10.16
Short term receivables total1 738.17
Cash and bank deposits966.62
Cash and cash equivalents966.62
Balance sheet total (assets)7 014.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year1 897.76
Shareholders equity total1 937.76
Provisions132.00
Non-current leasing loans2 696.66
Non-current liabilities total2 696.66
Current loans from credit institutions604.00
Current trade creditors394.82
Short-term deferred tax liabilities409.17
Other non-interest bearing current liabilities839.67
Current liabilities total2 247.67
Balance sheet total (liabilities)7 014.09
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