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HHH Denmark GP ApS — Credit Rating and Financial Key Figures
CVR number: 40278125
Søllerødvej 66, Søllerød 2840 Holte
thyge@thygecdhansen.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.93 | -8.70 | -10.85 |
| Gross profit | -11.93 | -8.70 | -10.85 |
| EBIT | -11.93 | -8.70 | -10.85 |
| Other financial expenses | -0.45 | 0.02 | -0.14 |
| Pre-tax profit | -12.38 | -8.68 | -11.00 |
| Net earnings | -12.38 | -8.68 | -11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.94 | 10.00 | |
| Short term receivables total | 38.94 | 10.00 | |
| Cash and bank deposits | 50.62 | 18.80 | |
| Cash and cash equivalents | 50.62 | 18.80 | |
| Balance sheet total (assets) | 50.62 | 38.94 | 28.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.38 | -21.06 | |
| Profit of the financial year | -12.38 | -8.68 | -11.00 |
| Shareholders equity total | 37.62 | 28.94 | 17.95 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | ||
| Other non-interest bearing current liabilities | 0.85 | ||
| Current liabilities total | 13.00 | 10.00 | 10.85 |
| Balance sheet total (liabilities) | 50.62 | 38.94 | 28.80 |
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