H-H HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 36487534
Bygmestervej 3, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.57 | 151.33 | 163.93 | 289.34 | 269.49 |
| Other operating expenses | -74.01 | -96.73 | - 126.45 | - 140.17 | - 183.56 |
| Total depreciation | -11.28 | -19.02 | -26.75 | -38.92 | -38.92 |
| EBIT | -20.72 | 35.58 | 10.73 | 110.25 | 47.01 |
| Other financial expenses | -63.92 | -94.09 | - 129.23 | - 215.76 | - 112.07 |
| Pre-tax profit | -84.64 | -58.51 | - 118.50 | - 105.51 | -65.06 |
| Net earnings | -84.64 | -58.51 | - 118.50 | - 105.51 | -65.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.99 | 2 434.32 | 3 668.56 | 3 772.14 | 3 768.70 |
| Tangible assets total | 1 341.99 | 2 434.32 | 3 668.56 | 3 772.14 | 3 768.70 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 908.88 | 913.88 | 245.30 | 1 029.88 | 1 029.88 |
| Inventories total | 908.88 | 913.88 | 245.30 | 1 029.88 | 1 029.88 |
| Prepayments and accrued income | 3.19 | 6.90 | 10.27 | 7.51 | 8.29 |
| Current other receivables | 12.42 | 2.47 | 1.22 | 1.13 | |
| Short term receivables total | 15.61 | 9.36 | 11.49 | 8.64 | 8.29 |
| Balance sheet total (assets) | 2 266.48 | 3 357.57 | 3 925.35 | 4 810.66 | 4 806.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 397.72 | - 482.36 | - 540.88 | - 659.38 | - 764.89 |
| Profit of the financial year | -84.64 | -58.51 | - 118.50 | - 105.51 | -65.06 |
| Shareholders equity total | - 432.36 | - 490.88 | - 609.38 | - 714.89 | - 779.95 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 881.52 | 831.99 | 782.60 | 736.05 | 696.56 |
| Non-current liabilities total | 881.52 | 831.99 | 782.60 | 736.05 | 696.56 |
| Current loans from credit institutions | 1 529.47 | 1 559.15 | 366.49 | 1 207.32 | 1 401.89 |
| Current trade creditors | 20.50 | 4.73 | 15.00 | 46.50 | 15.00 |
| Current owed to participating | 267.36 | 1 442.58 | |||
| Other non-interest bearing current liabilities | 10.00 | 3 370.64 | 3 535.69 | 3 473.38 | |
| Current liabilities total | 1 817.33 | 3 016.46 | 3 752.13 | 4 789.50 | 4 890.27 |
| Balance sheet total (liabilities) | 2 266.48 | 3 357.57 | 3 925.35 | 4 810.66 | 4 806.88 |
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