HHH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42388947
Thorsvænge 94, 4673 Rødvig Stevns
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.23 | 294.77 | - 111.41 |
| Employee benefit expenses | - 202.06 | - 144.32 | |
| EBIT | -3.23 | 92.70 | - 293.37 |
| Other financial expenses | -0.06 | -3.62 | |
| Pre-tax profit | -3.29 | 89.08 | - 294.81 |
| Income taxes | 0.72 | -20.17 | 0.04 |
| Net earnings | -2.56 | 68.91 | - 294.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 248.00 | ||
| Tangible assets total | 248.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | ||
| Inventories total | 40.00 | ||
| Current amounts owed by group member comp. | 1.88 | ||
| Current other receivables | 35.00 | 11.20 | 11.13 |
| Current deferred tax assets | 0.72 | ||
| Short term receivables total | 35.72 | 13.07 | 11.13 |
| Cash and bank deposits | 3.71 | 55.13 | 12.19 |
| Cash and cash equivalents | 3.71 | 55.13 | 12.19 |
| Balance sheet total (assets) | 39.44 | 356.20 | 23.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 33.36 | ||
| Retained earnings | -2.56 | 66.35 | |
| Profit of the financial year | -2.56 | 68.91 | - 294.77 |
| Shareholders equity total | 37.44 | 139.71 | - 188.42 |
| Non-current owed to group member | 14.51 | ||
| Non-current liabilities total | 14.51 | ||
| Current trade creditors | 2.00 | 143.81 | 41.37 |
| Current owed to participating | 41.46 | 140.40 | |
| Short-term deferred tax liabilities | 20.30 | ||
| Other non-interest bearing current liabilities | 10.92 | 15.46 | |
| Current liabilities total | 2.00 | 216.49 | 197.23 |
| Balance sheet total (liabilities) | 39.44 | 356.20 | 23.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.