HH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37825808
Rødeled Vej 26, 8500 Grenaa
evj@newideas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.16 | ||||
| External services | -10.46 | -7.43 | |||
| Gross profit | -10.46 | 238.73 | |||
| EBIT | -10.46 | 238.73 | |||
| Other financial income | 413.96 | 70.67 | 104.90 | 72.93 | |
| Other financial expenses | -11.38 | -27.69 | -7.92 | - 117.87 | -54.38 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 533.01 | ||||
| Pre-tax profit | 511.17 | 124.99 | 62.75 | -12.97 | 18.55 |
| Income taxes | -52.52 | -13.80 | -41.57 | -11.93 | |
| Net earnings | 511.17 | 72.47 | 48.94 | -54.55 | 6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Investments total | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.36 | 257.72 | |||
| Current other receivables | 1 222.53 | 676.19 | 1 546.86 | 1 212.78 | 1 179.80 |
| Short term receivables total | 1 222.53 | 676.19 | 1 546.86 | 1 534.14 | 1 437.51 |
| Cash and bank deposits | 4.59 | 0.16 | 0.16 | ||
| Cash and cash equivalents | 4.59 | 0.16 | 0.16 | ||
| Balance sheet total (assets) | 1 245.33 | 694.55 | 1 565.22 | 1 552.34 | 1 455.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.81 | 299.36 | 371.84 | 420.78 | 366.24 |
| Profit of the financial year | 511.17 | 72.47 | 48.94 | -54.55 | 6.62 |
| Shareholders equity total | 349.36 | 421.84 | 470.78 | 416.24 | 422.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.85 | 2.85 | 24.09 | 11.30 | |
| Current owed to group member | 54.15 | 259.77 | 281.50 | ||
| Short-term deferred tax liabilities | 10.09 | 10.09 | 10.10 | ||
| Other non-interest bearing current liabilities | 841.81 | 800.00 | 1 112.02 | 1 011.46 | |
| Current liabilities total | 895.96 | 272.71 | 1 094.44 | 1 136.11 | 1 032.86 |
| Balance sheet total (liabilities) | 1 245.33 | 694.55 | 1 565.22 | 1 552.34 | 1 455.71 |
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