HIRSHOLMEN HANDELSKOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 31785979
Havnegade 39, 1058 København K
vb@hhk.as
tel: 96207601
www.hhk.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 679.29 | 4 664.17 | 5 562.94 | 3 139.99 | 4 020.75 |
| Employee benefit expenses | -2 843.73 | -3 106.51 | -2 634.44 | -2 783.21 | -2 712.55 |
| Other operating expenses | - 982.13 | -22.29 | |||
| Total depreciation | -83.65 | -71.62 | -73.66 | - 169.61 | - 163.98 |
| EBIT | 1 769.78 | 1 486.04 | 2 832.56 | 187.17 | 1 144.22 |
| Other financial income | 104.64 | 431.02 | 222.40 | 337.47 | 234.91 |
| Other financial expenses | - 886.89 | - 132.69 | - 357.95 | - 149.83 | - 251.13 |
| Pre-tax profit | 987.52 | 1 784.36 | 2 697.00 | 374.81 | 1 128.00 |
| Income taxes | - 249.55 | - 361.73 | - 445.65 | - 108.15 | - 271.18 |
| Net earnings | 737.97 | 1 422.63 | 2 251.35 | 266.66 | 856.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 681.40 | ||||
| Machinery and equipment | 72.00 | 202.29 | 746.24 | 582.26 | 418.28 |
| Tangible assets total | 1 753.40 | 202.29 | 746.24 | 582.26 | 418.28 |
| Investments total | 23.58 | 23.58 | 23.58 | ||
| Non-current other receivables | 4.61 | ||||
| Long term receivables total | 4.61 | ||||
| Finished products/goods | 2 238.03 | 2 315.61 | 3 447.89 | 6 713.51 | |
| Advance payments | 424.35 | 512.01 | 1 118.95 | ||
| Inventories total | 424.35 | 2 750.04 | 3 434.56 | 3 447.89 | 6 713.51 |
| Current trade debtors | 4 356.21 | 7 306.32 | 6 906.21 | 10 486.02 | 14 903.33 |
| Current amounts owed by group member comp. | 3 137.35 | 2 662.25 | 811.90 | ||
| Prepayments and accrued income | 11.52 | 4.61 | 23.58 | 72.86 | 47.62 |
| Current other receivables | 536.14 | 41.32 | 28.34 | ||
| Current deferred tax assets | 921.99 | 912.43 | |||
| Short term receivables total | 8 963.21 | 10 926.94 | 7 770.04 | 10 558.87 | 14 950.95 |
| Cash and bank deposits | 2 175.11 | 77.21 | 3 595.48 | 891.04 | 3 344.13 |
| Cash and cash equivalents | 2 175.11 | 77.21 | 3 595.48 | 891.04 | 3 344.13 |
| Balance sheet total (assets) | 13 316.07 | 13 961.10 | 15 569.90 | 15 503.65 | 25 450.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | ||
| Other reserves | - 206.92 | -29.38 | -53.54 | ||
| Retained earnings | 199.96 | 937.93 | 360.56 | 611.91 | 378.57 |
| Profit of the financial year | 737.97 | 1 422.63 | 2 251.35 | 266.66 | 856.82 |
| Shareholders equity total | 1 231.01 | 2 831.18 | 5 111.91 | 3 325.03 | 2 235.40 |
| Provisions | 12.52 | 13.84 | 2.72 | ||
| Non-current loans from credit institutions | 1 453.81 | 124.53 | 364.75 | 288.32 | 203.06 |
| Non-current other liabilities | 246.08 | 305.37 | 222.99 | 222.99 | 222.99 |
| Non-current liabilities total | 1 699.89 | 429.90 | 587.74 | 511.30 | 426.05 |
| Current loans from credit institutions | 2 780.82 | 93.79 | 649.20 | 1 197.00 | 153.66 |
| Advances received | 2 842.71 | 3 241.69 | 2 468.48 | 1 626.68 | 6 765.58 |
| Current trade creditors | 3 429.62 | 5 806.91 | 5 080.09 | 7 559.29 | 14 463.82 |
| Current owed to participating | 163.71 | 183.04 | 208.82 | ||
| Current owed to group member | 243.92 | 172.50 | |||
| Short-term deferred tax liabilities | 190.32 | 402.26 | 553.06 | 91.72 | 168.12 |
| Other non-interest bearing current liabilities | 1 141.69 | 991.65 | 1 106.91 | 751.82 | 853.80 |
| Current liabilities total | 10 385.16 | 10 700.01 | 9 857.73 | 11 653.48 | 22 786.29 |
| Balance sheet total (liabilities) | 13 316.07 | 13 961.10 | 15 569.90 | 15 503.65 | 25 450.46 |
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