HHM Ebeltoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941770
Violvej 11, Egsmark 8400 Ebeltoft
112hhm@gmail.com
tel: 31505003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -7.07 | -8.22 | -9.66 | -10.61 |
| EBIT | -6.33 | -7.07 | -8.22 | -9.66 | -10.61 |
| Other financial expenses | -33.22 | -30.20 | -32.80 | -27.55 | -5.32 |
| Income from other inv. held as non-curr. assets | 200.00 | 180.00 | 1 247.92 | ||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 160.46 | 162.72 | 138.98 | 1 210.70 | -15.93 |
| Net earnings | 160.46 | 162.72 | 138.98 | 1 210.70 | -15.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 668.61 | ||||
| Investments total | 1 668.61 | ||||
| Non-current loans receivable | 1 668.61 | 1 668.61 | |||
| Long term receivables total | 1 668.61 | 1 668.61 | |||
| Inventories total | |||||
| Current other receivables | 1 519.38 | 3.48 | |||
| Short term receivables total | 1 519.38 | 3.48 | |||
| Cash and bank deposits | 30.90 | 122.93 | 292.98 | 83.32 | 1 555.19 |
| Cash and cash equivalents | 30.90 | 122.93 | 292.98 | 83.32 | 1 555.19 |
| Balance sheet total (assets) | 1 699.51 | 1 791.54 | 1 961.59 | 1 602.70 | 1 558.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | - 124.80 | 35.66 | 98.38 | 115.36 | 1 326.07 |
| Profit of the financial year | 160.46 | 162.72 | 138.98 | 1 210.70 | -15.93 |
| Shareholders equity total | 85.66 | 248.38 | 387.36 | 1 498.07 | 1 360.13 |
| Non-current other liabilities | 1 509.76 | 1 439.06 | |||
| Non-current deferred tax liabilities | 1 470.13 | ||||
| Non-current liabilities total | 1 509.76 | 1 439.06 | 1 470.13 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.11 | 100.64 | 194.54 |
| Current liabilities total | 104.09 | 104.10 | 104.11 | 104.64 | 198.53 |
| Balance sheet total (liabilities) | 1 699.51 | 1 791.54 | 1 961.59 | 1 602.70 | 1 558.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.