HH Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37670057
Torvet 19 H, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -10.00 | -2.85 | -10.63 | -9.38 |
| EBIT | -11.15 | -10.00 | -2.85 | -10.63 | -9.38 |
| Other financial income | 48.01 | ||||
| Other financial expenses | -7.11 | -28.22 | - 817.09 | -92.69 | -26.27 |
| Pre-tax profit | -18.26 | -38.22 | - 819.94 | - 103.31 | 12.36 |
| Income taxes | 190.06 | 22.73 | |||
| Net earnings | -18.26 | -38.22 | - 629.88 | -80.59 | 12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.32 | 2.50 | |||
| Current deferred tax assets | 8.00 | 8.00 | 190.06 | 22.73 | |
| Short term receivables total | 13.32 | 10.50 | 190.06 | 22.73 | |
| Other current investments | 1 991.40 | 1 201.00 | 1 134.80 | 1 182.80 | |
| Cash and bank deposits | 1.37 | 3.06 | 3.35 | 1.63 | 1.10 |
| Cash and cash equivalents | 1.37 | 1 994.46 | 1 204.35 | 1 136.43 | 1 183.90 |
| Balance sheet total (assets) | 14.69 | 2 004.96 | 1 394.41 | 1 159.16 | 1 183.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 629.59 | - 647.85 | - 686.07 | -1 315.95 | -1 396.54 |
| Profit of the financial year | -18.26 | -38.22 | - 629.88 | -80.59 | 12.36 |
| Shareholders equity total | - 597.85 | - 636.07 | -1 265.95 | -1 346.54 | -1 334.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Current owed to group member | 567.54 | 2 628.26 | 2 651.58 | 2 496.92 | 2 509.31 |
| Other non-interest bearing current liabilities | 12.23 | ||||
| Current liabilities total | 612.54 | 2 641.03 | 2 660.35 | 2 505.69 | 2 518.08 |
| Balance sheet total (liabilities) | 14.69 | 2 004.96 | 1 394.41 | 1 159.16 | 1 183.90 |
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