H&H Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 44351277
Rødbyvej 74, 4900 Nakskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 870.60 |
| Employee benefit expenses | -4 691.69 |
| Other operating expenses | -18.00 |
| Total depreciation | - 525.27 |
| EBIT | 2 635.64 |
| Other financial expenses | - 196.70 |
| Pre-tax profit | 2 438.93 |
| Income taxes | - 541.17 |
| Net earnings | 1 897.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4 171.02 |
| Tangible assets total | 4 171.02 |
| Investments total | 138.28 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 662.95 |
| Prepayments and accrued income | 65.07 |
| Current other receivables | 10.16 |
| Short term receivables total | 1 738.17 |
| Cash and bank deposits | 966.62 |
| Cash and cash equivalents | 966.62 |
| Balance sheet total (assets) | 7 014.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 897.76 |
| Shareholders equity total | 1 937.76 |
| Provisions | 132.00 |
| Non-current leasing loans | 2 696.66 |
| Non-current liabilities total | 2 696.66 |
| Current loans from credit institutions | 604.00 |
| Current trade creditors | 394.82 |
| Short-term deferred tax liabilities | 409.17 |
| Other non-interest bearing current liabilities | 839.67 |
| Current liabilities total | 2 247.67 |
| Balance sheet total (liabilities) | 7 014.09 |
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