HH1 ApS — Credit Rating and Financial Key Figures
CVR number: 33388764
H A Clausens Vej 14, 2820 Gentofte
henrik.hulgaard@gmail.com
tel: 23325772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.70 | - 159.46 | - 144.80 | -86.61 | -55.13 |
| Total depreciation | -7.94 | -7.94 | |||
| EBIT | - 212.64 | - 167.40 | - 144.80 | -86.61 | -55.13 |
| Other financial income | 2 381.82 | 1 426.60 | 1 534.69 | 885.67 | 2 016.15 |
| Other financial expenses | -0.26 | -16.29 | -8.31 | -2 677.30 | -0.00 |
| Pre-tax profit | 2 168.92 | 1 242.92 | 1 381.58 | -1 878.23 | 1 961.02 |
| Income taxes | - 477.16 | - 274.16 | - 305.75 | -20.14 | |
| Net earnings | 1 691.76 | 968.76 | 1 075.83 | -1 878.23 | 1 940.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.94 | ||||
| Tangible assets total | 7.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 26 666.33 | 26 666.33 | 28 501.34 | 28 501.34 | 29 751.59 |
| Non-current other receivables | 3 216.05 | 3 436.31 | 3 608.12 | 3 922.59 | 4 266.60 |
| Long term receivables total | 29 882.38 | 30 102.63 | 32 109.46 | 32 423.93 | 34 018.20 |
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 0.46 | 128.06 | |||
| Short term receivables total | 5.46 | 128.06 | |||
| Other current investments | 18 673.42 | 18 352.64 | 17 117.46 | 14 259.21 | 14 626.61 |
| Cash and bank deposits | 192.93 | 339.83 | 154.08 | 23.24 | 134.83 |
| Cash and cash equivalents | 18 866.35 | 18 692.47 | 17 271.54 | 14 282.45 | 14 761.44 |
| Balance sheet total (assets) | 48 762.13 | 48 795.11 | 49 381.00 | 46 834.43 | 48 779.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 400.00 | 400.00 | |
| Retained earnings | 46 513.15 | 46 954.91 | 47 523.67 | 48 599.50 | 46 321.26 |
| Profit of the financial year | 1 691.76 | 968.76 | 1 075.83 | -1 878.23 | 1 940.88 |
| Shareholders equity total | 48 534.91 | 48 503.67 | 49 079.50 | 46 801.26 | 48 742.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.70 | 104.53 | 104.13 | 33.13 | 33.13 |
| Short-term deferred tax liabilities | 69.52 | 186.91 | 197.38 | 4.36 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.04 | ||
| Current liabilities total | 227.22 | 291.44 | 301.50 | 33.17 | 37.49 |
| Balance sheet total (liabilities) | 48 762.13 | 48 795.11 | 49 381.00 | 46 834.43 | 48 779.64 |
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